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
326
$1.58M 0.03%
7,163
+419
327
$1.58M 0.03%
77,480
-706
328
$1.57M 0.03%
3,596
+22
329
$1.57M 0.03%
34,489
-2,322
330
$1.57M 0.03%
34,415
-8,590
331
$1.54M 0.03%
38,901
-7,112
332
$1.54M 0.03%
36,563
-512
333
$1.54M 0.03%
3,530
+485
334
$1.53M 0.03%
20,286
+9,873
335
$1.52M 0.03%
36,882
-451
336
$1.52M 0.03%
133,806
+59
337
$1.52M 0.03%
41,570
-7,404
338
$1.51M 0.03%
8,645
+3,087
339
$1.5M 0.03%
60,518
-11,999
340
$1.5M 0.03%
44,677
-2,383
341
$1.46M 0.03%
11,357
-8
342
$1.46M 0.03%
82,017
-15,174
343
$1.46M 0.03%
7,032
+104
344
$1.46M 0.03%
28,156
+4,365
345
$1.45M 0.03%
10,267
+8,421
346
$1.44M 0.03%
9,260
-1,301
347
$1.44M 0.03%
29,579
-1,487
348
$1.41M 0.03%
14,778
+743
349
$1.41M 0.03%
4,351
+146
350
$1.4M 0.03%
8,959
-332
12 13
14
15 16