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
376
$625K 0.02%
21,046
+1,794
377
$624K 0.02%
5,946
+615
378
$621K 0.02%
+17,235
379
$621K 0.02%
5,792
-8,362
380
$616K 0.02%
14,698
381
$616K 0.02%
7,354
+887
382
$614K 0.02%
9,080
-370
383
$612K 0.02%
8,478
+388
384
$608K 0.02%
1,752
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385
$607K 0.02%
4,623
+116
386
$604K 0.02%
24,724
-3,564
387
$601K 0.02%
7,716
+294
388
$600K 0.02%
7,551
-355
389
$598K 0.02%
16,558
-600
390
$597K 0.02%
12,184
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391
$596K 0.02%
18,776
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392
$592K 0.02%
2,371
-53
393
$590K 0.02%
14,822
-1,067
394
$590K 0.02%
2,817
+382
395
$584K 0.02%
2,730
+833
396
$583K 0.02%
11,970
-13,387
397
$582K 0.02%
+7,850
398
$576K 0.02%
+5,333
399
$575K 0.02%
8,566
+616
400
$574K 0.02%
15,158
-315
14 15
16
17 18