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
$8.76B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$65.2M
3
+$26.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.6M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$21.6M

Top Sells

1
+$29.5M
2
+$26.4M
3
+$20.1M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$20M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$16.1M

Sector Composition

1 Technology 6.47%
2 Financials 2.68%
3 Healthcare 2.68%
4 Consumer Discretionary 2.35%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-12,669
1452
– –
-974
1453
– –
-4,725
1454
– –
-23,392
1455
– –
-1,433
1456
– –
-37,860
1457
– –
-1,006
1458
– –
-3,905
1459
– –
-16,577
1460
– –
-2,981
1461
– –
-2,020
1462
– –
-10,643
1463
– –
-297
1464
– –
-1,759
1465
– –
-15,929
1466
– –
-19,842
1467
– –
-1,898
1468
– –
-517,894
1469
– –
-881
1470
– –
-2,736
1471
– –
-2,056
1472
– –
-71,234
1473
– –
-189,649
55 56 57 58
59