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
$1.38B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.05M
3
+$5.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.85M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.19M

Top Sells

1
+$1.3M
2
+$1.21M
3
+$1.17M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$979K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$879K

Sector Composition

1 Technology 7.24%
2 Healthcare 5.22%
3 Financials 3.8%
4 Communication Services 2.92%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.8M 0.2%
102,916
-23,904
102
$2.75M 0.2%
55,541
+10
103
$2.7M 0.19%
277,655
+935
104
$2.68M 0.19%
83,219
-12,564
105
$2.67M 0.19%
22,991
-1,050
106
$2.65M 0.19%
107,591
-25,506
107
$2.64M 0.19%
71,683
-440
108
$2.58M 0.19%
146,256
+1,422
109
$2.57M 0.19%
17,442
+3,051
110
$2.53M 0.18%
28,284
+1,935
111
$2.52M 0.18%
40,885
+3,269
112
$2.51M 0.18%
14,831
+5,165
113
$2.49M 0.18%
13,597
+1,917
114
$2.48M 0.18%
34,261
-12,158
115
$2.47M 0.18%
7,624
+676
116
$2.42M 0.17%
26,246
+4,495
117
$2.38M 0.17%
119,660
-20,550
118
$2.36M 0.17%
29,116
-991
119
$2.35M 0.17%
42,143
+901
120
$2.33M 0.17%
31,611
-6,065
121
$2.32M 0.17%
54,276
-2,314
122
$2.28M 0.16%
27,437
-1,145
123
$2.23M 0.16%
41,602
124
$2.17M 0.16%
30,255
+122
125
$2.15M 0.15%
61,142
-1,026
3 4
5
6 7