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
176
$140K 0.05%
1,718
-1,710
177
$140K 0.05%
965
+623
178
$138K 0.05%
1,169
-10,839
179
$138K 0.05%
1,617
-95
180
$137K 0.05%
8,716
181
$136K 0.05%
3,548
+36
182
$135K 0.05%
1,955
+670
183
$133K 0.05%
1,007
+100
184
$131K 0.05%
+4,000
185
$130K 0.05%
2,451
-15
186
$130K 0.05%
2,330
-3
187
$129K 0.05%
945
+2
188
$129K 0.05%
1,220
-29,134
189
$128K 0.05%
3,335
+266
190
$128K 0.05%
3,174
-26
191
$126K 0.05%
1,558
+546
192
$125K 0.05%
1,067
+17
193
$124K 0.05%
6,791
+9
194
$124K 0.05%
1,372
+300
195
$123K 0.05%
4,711
+869
196
$121K 0.04%
1,297
-1,075
197
$120K 0.04%
1,228
+506
198
$119K 0.04%
2,829
+4
199
$119K 0.04%
4,292
+34
200
$119K 0.04%
6,710
-1,060
6 7
8
9 10