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
351
$1.39M 0.03%
55,050
+19,368
352
$1.39M 0.03%
48,135
+116
353
$1.39M 0.03%
47,451
+18,402
354
$1.38M 0.03%
21,233
+12,795
355
$1.37M 0.03%
43,207
-938
356
$1.36M 0.03%
36,536
+42
357
$1.34M 0.03%
39,875
+29,616
358
$1.34M 0.03%
73,227
+30,625
359
$1.34M 0.03%
11,082
+164
360
$1.34M 0.03%
11,832
+157
361
$1.32M 0.03%
134,136
+1,354
362
$1.32M 0.03%
14,247
-502
363
$1.32M 0.03%
154,901
+549
364
$1.31M 0.03%
42,000
-2,950
365
$1.31M 0.03%
180,930
+1,183
366
$1.31M 0.03%
53,162
+2,290
367
$1.31M 0.03%
4,778
+1,153
368
$1.3M 0.03%
14,096
+84
369
$1.3M 0.03%
47,583
+10,201
370
$1.3M 0.03%
11,255
-262
371
$1.29M 0.03%
39,873
+14,236
372
$1.27M 0.03%
5,159
+759
373
$1.27M 0.03%
6,051
+14
374
$1.27M 0.03%
11,052
+261
375
$1.27M 0.03%
29,095
+4,981
13 14
15
16 17