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
326
$782K 0.03%
29,900
+1,600
327
$780K 0.03%
20,369
+10,629
328
$779K 0.03%
14,279
+1,833
329
$778K 0.03%
22,010
+9,000
330
$777K 0.03%
18,054
+7,901
331
$776K 0.03%
20,710
+2,700
332
$775K 0.03%
16,549
+1,847
333
$772K 0.03%
23,699
-665
334
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22,357
+3,381
335
$761K 0.03%
5,623
-298
336
$759K 0.03%
+14,348
337
$755K 0.03%
14,653
+4,815
338
$753K 0.03%
7,434
+152
339
$749K 0.03%
7,148
-500
340
$747K 0.03%
23,698
341
$745K 0.03%
6,940
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342
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6,948
+3,206
343
$736K 0.03%
6,592
+361
344
$735K 0.03%
10,456
+1,080
345
$722K 0.03%
13,589
+1,770
346
$721K 0.03%
7,229
+386
347
$718K 0.03%
27,159
-28,536
348
$716K 0.03%
50,831
+3,400
349
$715K 0.03%
7,800
-2,350
350
$707K 0.03%
18,309
-26,271
12 13
14
15 16