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
276
$2.09M 0.05%
62,533
-12,074
277
$2.08M 0.05%
75,736
-6,244
278
$2.07M 0.04%
19,269
+1,411
279
$2.07M 0.04%
26,017
+5,493
280
$2.05M 0.04%
41,043
-2,504
281
$2.02M 0.04%
25,767
-15,460
282
$2.02M 0.04%
49,448
-483
283
$2.01M 0.04%
190,129
-2,036
284
$2.01M 0.04%
57,683
-3,725
285
$2M 0.04%
18,227
+3,713
286
$1.99M 0.04%
26,569
+813
287
$1.98M 0.04%
74,998
+7,555
288
$1.98M 0.04%
42,704
+27,139
289
$1.98M 0.04%
14,279
+457
290
$1.94M 0.04%
3,813
+1,348
291
$1.94M 0.04%
24,813
-2,697
292
$1.89M 0.04%
24,931
-1,959
293
$1.87M 0.04%
183,940
-1,380
294
$1.86M 0.04%
40,360
-49
295
$1.83M 0.04%
61,847
-10,200
296
$1.82M 0.04%
22,610
-868
297
$1.82M 0.04%
8,280
+1,198
298
$1.8M 0.04%
75,098
-8,916
299
$1.77M 0.04%
25,576
-9,603
300
$1.77M 0.04%
81,824
+764
10 11
12
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