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
$272M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.47M
3
+$2.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$968K

Top Sells

1
+$8.78M
2
+$8.24M
3
+$6.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.33M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.49M

Sector Composition

1 Technology 3.86%
2 Healthcare 3.76%
3 Communication Services 3.55%
4 Energy 3.34%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.09%
9,168
+5,868
127
$249K 0.09%
7,552
+890
128
$244K 0.09%
6,130
+2,299
129
$244K 0.09%
4,426
-44,143
130
$241K 0.09%
4,300
-6,710
131
$237K 0.09%
2,127
-4,809
132
$237K 0.09%
10,395
+930
133
$234K 0.09%
4,762
-214
134
$234K 0.09%
+2,934
135
$225K 0.08%
3,689
-1,494
136
$222K 0.08%
4,661
+403
137
$219K 0.08%
8,661
-2,594
138
$219K 0.08%
3,010
-5,559
139
$219K 0.08%
12,490
-2,340
140
$219K 0.08%
1,893
+12
141
$217K 0.08%
2,000
-500
142
$215K 0.08%
5,324
143
$213K 0.08%
9,400
144
$207K 0.08%
3,455
+556
145
$205K 0.08%
1,025
+2
146
$201K 0.07%
1,452
-1,335
147
$200K 0.07%
+7,704
148
$199K 0.07%
4,412
149
$197K 0.07%
16,580
+2,000
150
$189K 0.07%
994
-2
4 5
6
7 8