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
151
$1.71M 0.12%
57,392
+5,036
152
$1.71M 0.12%
9,069
-23
153
$1.68M 0.12%
13,793
+2,407
154
$1.67M 0.12%
15,067
+27
155
$1.66M 0.12%
8,986
+38
156
$1.66M 0.12%
41,958
+99
157
$1.65M 0.12%
18,665
-109
158
$1.59M 0.11%
52,416
+9,577
159
$1.57M 0.11%
15,012
+2,913
160
$1.55M 0.11%
10,755
+778
161
$1.54M 0.11%
9,384
+3,342
162
$1.51M 0.11%
57,797
-12,936
163
$1.51M 0.11%
5,110
+175
164
$1.51M 0.11%
28,667
-620
165
$1.45M 0.1%
61,725
+2,147
166
$1.44M 0.1%
36,324
-4,904
167
$1.43M 0.1%
24,384
+512
168
$1.43M 0.1%
5,113
+299
169
$1.42M 0.1%
17,789
-4,347
170
$1.42M 0.1%
38,529
+1,214
171
$1.36M 0.1%
23,226
+3,800
172
$1.35M 0.1%
20,863
-1,345
173
$1.34M 0.1%
56,454
+4,039
174
$1.33M 0.1%
11,222
-92
175
$1.32M 0.1%
14,807
-2,549
5 6
7
8 9