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
251
$2.34M 0.05%
122,368
+293
252
$2.33M 0.05%
60,877
-7,947
253
$2.33M 0.05%
21,523
+179
254
$2.32M 0.05%
12,580
+605
255
$2.31M 0.05%
14,542
+2,402
256
$2.29M 0.05%
15,137
+1,624
257
$2.27M 0.05%
31,200
+500
258
$2.27M 0.05%
7,927
+39
259
$2.26M 0.05%
14,201
-607
260
$2.26M 0.05%
78,694
-2,140
261
$2.26M 0.05%
50,998
-532
262
$2.23M 0.05%
21,719
-392
263
$2.23M 0.05%
15,861
+1,115
264
$2.22M 0.05%
71,591
+22,765
265
$2.21M 0.05%
46,745
+1,454
266
$2.2M 0.05%
58,732
-2,749
267
$2.19M 0.05%
38,307
+6,113
268
$2.19M 0.05%
10,244
-1,027
269
$2.18M 0.05%
8,000
+1,328
270
$2.18M 0.05%
33,694
+1,389
271
$2.14M 0.05%
23,670
+2,754
272
$2.14M 0.05%
103,300
+22,893
273
$2.13M 0.05%
38,969
-1,716
274
$2.12M 0.05%
23,482
-27,470
275
$2.12M 0.05%
132,469
-7,373
9 10
11
12 13