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
276
$971K 0.04%
9,542
+7,423
277
$971K 0.04%
7,706
-9
278
$969K 0.04%
7,072
+1,514
279
$956K 0.04%
20,825
-8,963
280
$954K 0.04%
+19,009
281
$954K 0.04%
13,157
+393
282
$951K 0.04%
17,048
+9,235
283
$949K 0.04%
3,779
+1,477
284
$949K 0.04%
3,326
+1,237
285
$947K 0.04%
29,268
286
$944K 0.04%
12,215
-5,207
287
$944K 0.04%
10,378
+1,173
288
$943K 0.04%
13,952
-4,271
289
$941K 0.04%
20,509
+3,910
290
$940K 0.04%
6,155
+1,513
291
$939K 0.04%
5,076
-120
292
$938K 0.04%
9,991
+1,603
293
$935K 0.04%
10,699
+651
294
$933K 0.04%
6,934
+2,511
295
$932K 0.04%
8,404
+1,124
296
$922K 0.03%
14,904
+1
297
$919K 0.03%
8,019
+5,057
298
$919K 0.03%
7,179
+2,311
299
$912K 0.03%
8,317
+72
300
$910K 0.03%
35,245
+9,765
10 11
12
13 14