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
376
$1.26M 0.03%
14,626
-125
377
$1.26M 0.03%
5,000
+2,868
378
$1.24M 0.03%
13,634
-4
379
$1.24M 0.03%
40,220
-659
380
$1.21M 0.03%
35,535
-615
381
$1.21M 0.03%
37,392
-1,416
382
$1.2M 0.03%
8,629
+158
383
$1.19M 0.03%
58,915
-1,604
384
$1.18M 0.03%
14,359
+11,189
385
$1.18M 0.03%
25,081
+13,627
386
$1.16M 0.03%
30,800
+7,730
387
$1.16M 0.03%
15,417
+2,604
388
$1.16M 0.03%
11,481
+585
389
$1.15M 0.02%
12,139
+1,010
390
$1.13M 0.02%
63,501
-9,583
391
$1.12M 0.02%
57,130
-7,605
392
$1.12M 0.02%
7,497
-3
393
$1.11M 0.02%
2,982
-104
394
$1.1M 0.02%
1,709
+55
395
$1.1M 0.02%
18,717
-1,102
396
$1.1M 0.02%
6,143
+25
397
$1.09M 0.02%
66,319
+488
398
$1.09M 0.02%
7,813
+3,545
399
$1.09M 0.02%
3,369
-345
400
$1.08M 0.02%
11,305
-155
14 15
16
17 18