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
$8.62B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$24.6M
3
+$21.3M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$18.2M
5
IAU icon
iShares Gold Trust
IAU
+$17.3M

Top Sells

1
+$37.2M
2
+$19.6M
3
+$14.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M

Sector Composition

1 Technology 6.52%
2 Financials 2.75%
3 Healthcare 2.3%
4 Consumer Discretionary 2.23%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-17,540
1402
– –
-10,671
1403
– –
-667
1404
– –
-18,048
1405
– –
-4,799
1406
– –
-2,674
1407
– –
-1,652
1408
– –
-5,435
1409
– –
-14,010
1410
– –
-42,208
1411
– –
-7,753
1412
– –
-9,994
1413
– –
-10,000
1414
– –
-16,375
1415
– –
-13,723
1416
– –
-11,901
1417
– –
-10,000
1418
– –
-53,279
1419
– –
-15,951
1420
– –
-5,890
1421
– –
-11,399
1422
– –
-4,180
1423
– –
-2,663
1424
– –
-41,183
1425
– –
-11,449
55 56
57
58 59