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
301
$1.77M 0.04%
5,589
+882
302
$1.77M 0.04%
29,429
+1,050
303
$1.76M 0.04%
16,607
-5,540
304
$1.74M 0.04%
19,618
-1,179
305
$1.74M 0.04%
47,580
-123
306
$1.74M 0.04%
64,174
+5,117
307
$1.72M 0.04%
4,720
-26
308
$1.71M 0.04%
54,633
-350
309
$1.7M 0.04%
552
+299
310
$1.69M 0.04%
36,087
-2,554
311
$1.69M 0.04%
3,843
+1,172
312
$1.69M 0.04%
72,263
+40,318
313
$1.69M 0.04%
28,446
-620
314
$1.67M 0.04%
18,312
+3,160
315
$1.65M 0.04%
36,465
+9,561
316
$1.65M 0.04%
77,703
-2,203
317
$1.64M 0.04%
16,165
-255
318
$1.63M 0.04%
169,326
+606
319
$1.63M 0.04%
47,952
+4,435
320
$1.62M 0.04%
3,897
-49
321
$1.61M 0.03%
18,939
+3,394
322
$1.6M 0.03%
31,785
+916
323
$1.6M 0.03%
128,740
+5,751
324
$1.59M 0.03%
7,639
+1,854
325
$1.59M 0.03%
8,350
+1,489
11 12
13
14 15