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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
1201
– –
-2,690
1202
– –
-130
1203
– –
-2,945
1204
– –
-1,408
1205
– –
-517
1206
– –
-13,198
1207
– –
-586
1208
– –
-160
1209
– –
-1,244
1210
$0 ﹤0.01%
114
1211
$0 ﹤0.01%
6
1212
– –
-1,000
1213
– –
-25
1214
– –
-78
1215
– –
-1,385
1216
$0 ﹤0.01%
4
1217
– –
-1,732
1218
– –
-850
1219
– –
-291
1220
– –
-120
1221
– –
-25,773
1222
– –
-1,011
1223
– –
-560,653
1224
– –
-800
1225
– –
-185
47 48
49
50 51