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
$427M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.8M
3
+$1.33M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.18M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$799K

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
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
1226
– –
-1,052
1227
– –
-222
1228
– –
-16,465
1229
– –
-1,639
1230
– –
-14
1231
– –
0
1232
– –
-29,462
1233
– –
-2,772
1234
– –
-1,820
1235
– –
-24,639
1236
– –
-3,778
1237
– –
-1,732
1238
– –
-850
1239
– –
-45,702
1240
– –
-1,750
1241
– –
-8,100
1242
– –
-60
1243
– –
-11,930
1244
– –
-100,151
1245
– –
-527
1246
– –
-22
1247
– –
-17,832
1248
– –
-100
1249
– –
-432
1250
– –
-1,226
47 48 49
50
51