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
201
$1.05M 0.08%
52,384
+324
202
$1.05M 0.08%
61,378
203
$1.04M 0.08%
18,204
+482
204
$1.04M 0.07%
3,430
+21
205
$1.01M 0.07%
8,747
+577
206
$994K 0.07%
8,078
-300
207
$985K 0.07%
47,978
+8,093
208
$977K 0.07%
10,656
+461
209
$943K 0.07%
7,455
-62
210
$943K 0.07%
46,954
-629
211
$940K 0.07%
18,261
-524
212
$927K 0.07%
9,313
-1,207
213
$922K 0.07%
7,264
+101
214
$913K 0.07%
11,553
215
$904K 0.07%
9,502
+152
216
$901K 0.06%
23,801
+10,932
217
$901K 0.06%
20,050
+61
218
$896K 0.06%
28,584
-60
219
$894K 0.06%
55,578
+1,073
220
$893K 0.06%
41,298
-29,460
221
$887K 0.06%
6,194
-464
222
$886K 0.06%
20,540
-500
223
$874K 0.06%
51,406
+3,190
224
$867K 0.06%
22,230
+1,630
225
$862K 0.06%
22,928
+10,020
7 8
9
10 11