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
$5.71B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$57.6M
3
+$57.3M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$54.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$44.7M

Top Sells

1
+$30.3M
2
+$28.8M
3
+$23.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$21.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21M

Sector Composition

1 Technology 6.84%
2 Healthcare 3.57%
3 Financials 2.73%
4 Consumer Discretionary 2.24%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$14.4K ﹤0.01%
+330
1102
$10.3K ﹤0.01%
1,429
1103
– –
-6,775
1104
– –
-1,996
1105
– –
-7,926
1106
– –
-14,898
1107
– –
-1,854
1108
– –
-8,054
1109
– –
-4,224
1110
– –
-1,083
1111
– –
-7,237
1112
– –
-4,593
1113
– –
-5,556
1114
– –
-9,251
1115
– –
-4,039
1116
– –
-12,845
1117
– –
-8,415
1118
– –
-5,246
1119
– –
-12,872
1120
– –
-14,778
1121
– –
-75,736
1122
– –
-4,454
1123
– –
-9,830
1124
– –
-12,448
1125
– –
-11,333
43 44
45
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