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
1151
– –
-53
1152
– –
-373
1153
– –
-485
1154
– –
-1,300
1155
– –
-130
1156
– –
-1,447
1157
– –
-141
1158
– –
-239
1159
– –
-2,100
1160
– –
-169
1161
– –
-533
1162
– –
-411
1163
$0 ﹤0.01%
1
1164
– –
-500
1165
– –
-250
1166
– –
-3,145
1167
– –
-185
1168
– –
-26
1169
– –
-317
1170
– –
-350
1171
– –
-178
1172
– –
-200
1173
– –
-476
1174
$0 ﹤0.01%
+5
1175
– –
-178
45 46
47
48 49