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
$272M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.47M
3
+$2.46M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$949K

Top Sells

1
+$8.49M
2
+$8.24M
3
+$6.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.32M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.49M

Sector Composition

1 Technology 3.86%
2 Healthcare 3.76%
3 Communication Services 3.55%
4 Energy 3.34%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-400
1177
– –
-15,879
1178
– –
-1,917
1179
– –
-1,477
1180
– –
-11,201
1181
– –
-81
1182
– –
-665
1183
– –
-46,000
1184
– –
-175
1185
– –
-100
1186
– –
-200
1187
– –
-325
1188
– –
-140
1189
$0 ﹤0.01%
2
1190
– –
-6,877
1191
– –
-2,840
1192
– –
-3,429
1193
– –
-1,292
1194
– –
-140
1195
– –
-250
1196
– –
-281
1197
– –
-140
1198
– –
-185
1199
$0 ﹤0.01%
27
-1,761
1200
– –
-500
45 46 47
48
49