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
251
$1.1M 0.04%
13,321
+1,971
252
$1.1M 0.04%
29,344
+2,725
253
$1.1M 0.04%
6,295
-389
254
$1.08M 0.04%
5,754
+1,072
255
$1.08M 0.04%
9,944
+23
256
$1.08M 0.04%
33,035
+8,280
257
$1.07M 0.04%
21,236
+1,655
258
$1.07M 0.04%
28,626
+16,969
259
$1.07M 0.04%
4,269
+4
260
$1.06M 0.04%
15,720
+9,573
261
$1.05M 0.04%
8,717
-1,444
262
$1.05M 0.04%
23,403
-786
263
$1.04M 0.04%
5,563
-749
264
$1.04M 0.04%
21,457
-4,402
265
$1.04M 0.04%
3,875
-560
266
$1.03M 0.04%
4,642
+2,568
267
$1.03M 0.04%
27,123
-4,327
268
$1.03M 0.04%
6,038
+3,304
269
$1.01M 0.04%
17,879
+867
270
$1.01M 0.04%
20,376
-1,749
271
$1.01M 0.04%
2,207
+672
272
$1M 0.04%
7,695
+1,283
273
$985K 0.04%
14,292
+1,158
274
$978K 0.04%
+10,697
275
$972K 0.04%
20,770
+2,426
9 10
11
12 13