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
$4.62B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$49.5M
3
+$37.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$31.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$24.7M

Top Sells

1
+$45.3M
2
+$40.3M
3
+$19.4M
4
IYW icon
iShares US Technology ETF
IYW
+$16.3M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.1M

Sector Composition

1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.67M 0.06%
70,981
+10,016
227
$2.65M 0.06%
86,306
-17,718
228
$2.65M 0.06%
45,653
+1,096
229
$2.62M 0.06%
36,467
-2,667
230
$2.59M 0.06%
55,882
+3,290
231
$2.58M 0.06%
17,283
+4,121
232
$2.56M 0.06%
26,398
-936
233
$2.54M 0.05%
27,424
234
$2.53M 0.05%
168,447
+11,130
235
$2.53M 0.05%
14,750
-1,508
236
$2.52M 0.05%
28,992
+2,600
237
$2.51M 0.05%
32,984
+1,324
238
$2.48M 0.05%
25,670
+1,568
239
$2.47M 0.05%
8,057
+3,054
240
$2.47M 0.05%
40,083
-7,569
241
$2.44M 0.05%
54,963
+6,568
242
$2.44M 0.05%
80,776
-12,398
243
$2.42M 0.05%
24,001
+3,614
244
$2.41M 0.05%
10,589
+480
245
$2.41M 0.05%
522,072
-54,927
246
$2.4M 0.05%
125,048
-1,521
247
$2.39M 0.05%
34,517
+4,526
248
$2.39M 0.05%
29,455
-1,751
249
$2.37M 0.05%
44,259
-1,170
250
$2.35M 0.05%
15,738
+3,858
8 9
10
11 12