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
151
$188K 0.07%
3,219
+2,391
152
$186K 0.07%
8,095
153
$183K 0.07%
3,517
+127
154
$183K 0.07%
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+1,058
155
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3,500
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156
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4,741
-1,298
157
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1,511
-4,005
158
$167K 0.06%
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-460
159
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+1,300
160
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1,165
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161
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3,355
+18
162
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1,629
-24,519
163
$153K 0.06%
1,614
-17,111
164
$152K 0.06%
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-336
165
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166
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167
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169
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170
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171
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2,313
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172
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1,806
-53,886
173
$143K 0.05%
2,950
-441
174
$143K 0.05%
2,043
-309
175
$142K 0.05%
1,951
-321
5 6
7
8 9