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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$2.46M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$949K

Top Sells

1
+$8.49M
2
+$8.24M
3
+$6.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.32M
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
1101
– –
-1,755
1102
– –
-1,500
1103
– –
-100
1104
– –
-94
1105
– –
-535
1106
– –
-120
1107
– –
-253
1108
– –
-2,130
1109
– –
-250
1110
– –
-229
1111
– –
0
1112
$0 ﹤0.01%
30
1113
– –
0
1114
– –
-638
1115
– –
-6,500
1116
– –
-30
1117
– –
-60
1118
– –
-300
1119
– –
-15,296
1120
$0 ﹤0.01%
15
1121
– –
-469
1122
– –
-1,195
1123
– –
-100
1124
– –
-158
1125
– –
-680
43 44
45
46 47