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
$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
+$2.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$968K

Top Sells

1
+$8.78M
2
+$8.24M
3
+$6.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.33M
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
101
$350K 0.13%
1,379
+129
102
$334K 0.12%
2,200
+400
103
$334K 0.12%
3,687
+2,304
104
$333K 0.12%
1,019
+6
105
$325K 0.12%
2,764
-3,595
106
$322K 0.12%
6,210
-3,065
107
$318K 0.12%
2,031
-1,134
108
$315K 0.12%
10,068
-6
109
$313K 0.12%
12,831
-520
110
$308K 0.11%
3,386
+247
111
$305K 0.11%
2,625
-7,126
112
$304K 0.11%
6,748
-3,081
113
$304K 0.11%
2,378
-2,198
114
$302K 0.11%
8,989
-2,983
115
$299K 0.11%
670
+77
116
$299K 0.11%
3,131
-5,604
117
$293K 0.11%
1,699
-264
118
$287K 0.11%
3,229
-2,076
119
$281K 0.1%
2,656
-6
120
$279K 0.1%
3,809
-980
121
$275K 0.1%
2,508
+2,302
122
$274K 0.1%
7,904
+13
123
$274K 0.1%
5,700
-2,660
124
$259K 0.1%
6,680
-166,845
125
$256K 0.09%
889
+775
3 4
5
6 7