OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.74B
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$47.2M
3
+$34.8M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$34.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$33.4M

Top Sells

1
+$17.8M
2
+$10.7M
3
+$7.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.37M

Sector Composition

1 Technology 5.33%
2 Financials 3.37%
3 Healthcare 3.12%
4 Communication Services 2.92%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-681
1202
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0
1203
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-320
1204
$0 ﹤0.01%
7
1205
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1206
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4
1207
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1
1208
– –
-34
1209
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-58,882
1210
$0 ﹤0.01%
25
1211
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-750
1212
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2
1213
– –
-3,554
1214
– –
-393
1215
– –
-24,274
1216
– –
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1217
– –
-1,000
1218
– –
-443
1219
– –
-24,459
1220
– –
-873
1221
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-331
1222
– –
-700
1223
– –
-6,320
1224
$0 ﹤0.01%
20
1225
– –
-1,500
47 48
49
50 51