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
– –
-500
1202
– –
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1203
– –
-3,145
1204
– –
-185
1205
– –
-26
1206
– –
-317
1207
– –
-350
1208
– –
-178
1209
– –
-200
1210
– –
-476
1211
$0 ﹤0.01%
+5
1212
– –
-178
1213
– –
-220
1214
– –
0
1215
– –
-229
1216
– –
-164
1217
– –
-1,259
1218
– –
-100
1219
– –
-130
1220
– –
-219
1221
– –
-300
1222
– –
-2,255
1223
– –
-120
1224
– –
-209
1225
– –
-1,624
47 48
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