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
$427M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.8M
3
+$1.33M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.18M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$799K

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
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
$0 ﹤0.01%
4
1102
– –
-185
1103
– –
-15,695
1104
$0 ﹤0.01%
156
1105
$0 ﹤0.01%
+12
1106
– –
-405
1107
– –
-1,638
1108
– –
-13,160
1109
– –
0
1110
– –
-11
1111
– –
-3,167
1112
– –
-1,458
1113
– –
-3,530
1114
– –
-16,900
1115
– –
-37
1116
– –
-1,164
1117
– –
-34
1118
– –
-1,060
1119
– –
-78
1120
– –
-316
1121
– –
-201
1122
– –
-100
1123
– –
-5,826
1124
– –
-370
1125
– –
-2,565
43 44
45
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