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
351
$705K 0.03%
13,198
+1,765
352
$697K 0.03%
6,026
-1,986
353
$694K 0.03%
1,539
-45
354
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22,828
-49,846
355
$685K 0.03%
17,855
-202
356
$684K 0.03%
50,424
-43,638
357
$680K 0.03%
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+30
358
$680K 0.03%
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-300
359
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15,281
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360
$673K 0.03%
10,719
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361
$673K 0.03%
18,513
-100
362
$670K 0.03%
6,992
-1,023
363
$666K 0.03%
1,356
-8
364
$658K 0.02%
6,153
-106
365
$656K 0.02%
11,513
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366
$655K 0.02%
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367
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14,206
-5,867
368
$648K 0.02%
19,634
-536
369
$648K 0.02%
6,933
+2,077
370
$642K 0.02%
13,926
-878
371
$637K 0.02%
1,931
+1,110
372
$634K 0.02%
+13,941
373
$634K 0.02%
5,565
+223
374
$629K 0.02%
12,683
+8,461
375
$628K 0.02%
8,058
+679
13 14
15
16 17