We are live on ! Find out more
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
$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
1126
– –
-35
1127
– –
-700
1128
– –
-23
1129
– –
-312
1130
– –
-1,644
1131
– –
-85
1132
– –
-20
1133
– –
-141
1134
– –
-75
1135
– –
-239
1136
– –
-2,100
1137
– –
-169
1138
– –
-82
1139
– –
-533
1140
– –
-411
1141
$0 ﹤0.01%
1
1142
– –
-500
1143
– –
-250
1144
– –
-3,145
1145
– –
-185
1146
– –
-26
1147
– –
-317
1148
– –
-350
1149
– –
-178
1150
– –
-200
44 45
46
47 48