OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.8M
3
+$1.34M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$798K

Top Sells

1
+$24.4M
2
+$9.7M
3
+$4.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M

Sector Composition

1 Financials 6.11%
2 Industrials 4.45%
3 Technology 3.78%
4 Energy 3.77%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-110
1102
– –
-8,130
1103
– –
-58,424
1104
– –
-54
1105
– –
-165
1106
– –
-117
1107
– –
-600
1108
– –
-238
1109
– –
-67
1110
– –
-1,515
1111
– –
-230
1112
– –
-14,060
1113
– –
-1,100
1114
– –
-1,307
1115
– –
-464
1116
– –
-10,213
1117
– –
-297
1118
– –
-125
1119
– –
-1,092
1120
– –
-300
1121
– –
-60
1122
– –
-6,147
1123
– –
-1,226
1124
– –
-313
1125
– –
-41,602
43 44
45
46 47