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
1276
– –
-9,545
1277
– –
-6,079
1278
$0 ﹤0.01%
+14
1279
$0 ﹤0.01%
100
1280
$0 ﹤0.01%
6
1281
$0 ﹤0.01%
2
1282
$0 ﹤0.01%
20
1283
– –
-103
1284
$0 ﹤0.01%
12
-348
1285
– –
-10,879
1286
– –
-38,305
1287
– –
-400
1288
$0 ﹤0.01%
156
1289
– –
-9,457
1290
– –
-290
1291
– –
-46,000
1292
– –
-15
1293
– –
-575
1294
– –
-990
1295
– –
-152,696
1296
– –
-950
1297
– –
-173
1298
$0 ﹤0.01%
4
1299
– –
-915
1300
– –
0
49 50 51
52
53