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
$2.64B
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.63M
3
+$6.6M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.27M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.11M

Top Sells

1
+$8.88M
2
+$3.77M
3
+$2.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.7M

Sector Composition

1 Technology 6.26%
2 Financials 3.42%
3 Healthcare 3.06%
4 Communication Services 2.25%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.05%
20,349
-200
227
$1.24M 0.05%
10,057
+1,763
228
$1.22M 0.05%
5,344
+1,947
229
$1.21M 0.05%
5,006
-749
230
$1.19M 0.05%
11,484
-720
231
$1.18M 0.04%
4,539
+1,352
232
$1.18M 0.04%
79,367
+21,699
233
$1.18M 0.04%
23,204
-598
234
$1.16M 0.04%
5,471
+1,547
235
$1.16M 0.04%
24,445
236
$1.15M 0.04%
22,094
+1,314
237
$1.15M 0.04%
30,091
+3,886
238
$1.15M 0.04%
32,088
+9,097
239
$1.14M 0.04%
10,363
+2,291
240
$1.14M 0.04%
53,720
-25,039
241
$1.14M 0.04%
8,409
-374
242
$1.14M 0.04%
16,346
-25,610
243
$1.13M 0.04%
10,529
+109
244
$1.13M 0.04%
7,560
+3,236
245
$1.13M 0.04%
4,106
-1,693
246
$1.13M 0.04%
43,291
-16,891
247
$1.12M 0.04%
13,589
-1,872
248
$1.12M 0.04%
47,756
-17,905
249
$1.12M 0.04%
48,759
-1,749
250
$1.1M 0.04%
18,541
+8,252
8 9
10
11 12