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
176
$1.31M 0.09%
90,997
+124
177
$1.31M 0.09%
33,285
-1,835
178
$1.31M 0.09%
12,219
-1,405
179
$1.29M 0.09%
16,448
-611
180
$1.26M 0.09%
25,359
-241
181
$1.25M 0.09%
10,387
+621
182
$1.25M 0.09%
22,320
-8,548
183
$1.24M 0.09%
24,297
+3,059
184
$1.23M 0.09%
24,538
+1,142
185
$1.23M 0.09%
26,940
+750
186
$1.21M 0.09%
26,680
+1,393
187
$1.18M 0.09%
12,935
+27
188
$1.18M 0.09%
5,910
189
$1.17M 0.08%
12,756
-469
190
$1.15M 0.08%
+22,194
191
$1.14M 0.08%
37,644
+1,125
192
$1.14M 0.08%
18,786
-4,198
193
$1.13M 0.08%
85,358
+4,332
194
$1.09M 0.08%
34,290
+762
195
$1.09M 0.08%
37,074
-8,462
196
$1.08M 0.08%
36,384
+1,909
197
$1.07M 0.08%
6,524
+4,089
198
$1.07M 0.08%
15,396
+4,428
199
$1.07M 0.08%
17,207
-50
200
$1.05M 0.08%
52,044
-59,581
6 7
8
9 10