OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.74B
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.47M
3
+$2.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$968K

Top Sells

1
+$8.78M
2
+$8.24M
3
+$6.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.33M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.49M

Sector Composition

1 Technology 3.86%
2 Healthcare 3.76%
3 Communication Services 3.55%
4 Energy 3.34%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$0 ﹤0.01%
100
1077
– –
-693
1078
– –
-1,000
1079
– –
-100
1080
– –
-715
1081
– –
-14,946
1082
– –
0
1083
$0 ﹤0.01%
+7
1084
– –
-16,465
1085
– –
-4,983
1086
$0 ﹤0.01%
500
1087
– –
-5
1088
– –
-1,659
1089
– –
-2,452
1090
– –
-665
1091
– –
-420
1092
– –
-230
1093
$0 ﹤0.01%
2
1094
$0 ﹤0.01%
7
1095
– –
-50
1096
– –
-31
1097
– –
-2,918
1098
– –
-1
1099
– –
-384
1100
– –
-97
42 43
44
45 46