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
301
$908K 0.03%
+31,939
302
$904K 0.03%
7,650
+764
303
$900K 0.03%
15,923
-1,496
304
$896K 0.03%
11,648
+2,002
305
$895K 0.03%
2,182
+722
306
$888K 0.03%
15,125
+255
307
$888K 0.03%
9,241
+395
308
$875K 0.03%
31,289
+80
309
$872K 0.03%
54,752
+17,875
310
$863K 0.03%
44,259
+13,890
311
$845K 0.03%
11,344
-1,718
312
$842K 0.03%
11,926
-1,568
313
$836K 0.03%
6,344
+1,974
314
$826K 0.03%
43,666
-982
315
$826K 0.03%
8,016
+2,736
316
$822K 0.03%
1,476
+785
317
$820K 0.03%
12,363
-35,862
318
$813K 0.03%
9,454
+482
319
$810K 0.03%
1,371
-379
320
$810K 0.03%
9,777
+85
321
$802K 0.03%
14,696
-400
322
$801K 0.03%
16,110
-9,634
323
$798K 0.03%
13,493
+2,227
324
$795K 0.03%
23,648
-5,057
325
$785K 0.03%
53,070
+8
11 12
13
14 15