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
1201
– –
-100
1202
– –
-452
1203
– –
-24,066
1204
– –
-11,125
1205
– –
-87,118
1206
– –
-776
1207
– –
-288
1208
– –
-464
1209
– –
-554
1210
– –
-131
1211
– –
-200
1212
– –
-235
1213
– –
-1,000
1214
– –
-480
1215
– –
-24,639
1216
– –
-3,778
1217
– –
-17,251
1218
– –
-200
1219
– –
-819
1220
– –
-128
1221
– –
-320
1222
– –
-1,475
1223
– –
-2,690
1224
– –
-130
1225
– –
-2,945
47 48
49
50 51