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
$1.38B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.05M
3
+$5.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.85M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.19M

Top Sells

1
+$1.3M
2
+$1.21M
3
+$1.17M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$979K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$879K

Sector Composition

1 Technology 7.24%
2 Healthcare 5.22%
3 Financials 3.8%
4 Communication Services 2.92%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.14M 0.15%
16,414
+264
127
$2.12M 0.15%
41,095
+833
128
$2.11M 0.15%
23,061
-5,130
129
$2.11M 0.15%
77,730
-13,250
130
$2.04M 0.15%
37,118
+4,128
131
$2M 0.14%
5,480
-197
132
$2M 0.14%
10,453
+1,571
133
$1.99M 0.14%
9,685
-259
134
$1.98M 0.14%
10,535
-324
135
$1.97M 0.14%
69,915
-90
136
$1.95M 0.14%
75,520
+3,507
137
$1.95M 0.14%
32,460
+548
138
$1.95M 0.14%
56,764
+5,473
139
$1.95M 0.14%
16,289
+370
140
$1.92M 0.14%
73,743
+625
141
$1.9M 0.14%
36,494
+616
142
$1.86M 0.13%
130,363
+1,349
143
$1.85M 0.13%
26,889
+49
144
$1.84M 0.13%
29,169
-353
145
$1.83M 0.13%
27,698
+780
146
$1.79M 0.13%
13,686
-4,403
147
$1.78M 0.13%
9,208
+697
148
$1.76M 0.13%
15,436
-2,700
149
$1.75M 0.13%
121,027
-24,489
150
$1.72M 0.12%
70,504
+2,137
4 5
6
7 8