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
– –
-22,231
1104
– –
-10,200
1105
– –
-20,913
1106
– –
-46,872
1107
– –
-4,756
1108
– –
-2,317
1109
– –
-14,778
1110
– –
-75,736
1111
– –
-6,963
1112
– –
-13,375
1113
– –
-10,631
1114
– –
-19,594
1115
– –
-1,338
1116
– –
-12,010
1117
– –
-6,775
1118
– –
-1,996
1119
– –
-7,926
1120
– –
-14,898
1121
– –
-4,454
1122
– –
-7,274
1123
– –
-8,286
1124
– –
-12,073
1125
– –
-1,854
43 44
45
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