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
401
$1.07M 0.02%
3,090
+1,536
402
$1.07M 0.02%
19,442
-125
403
$1.07M 0.02%
16,838
-206
404
$1.07M 0.02%
4,645
+2,934
405
$1.07M 0.02%
42,222
-1,604
406
$1.06M 0.02%
4,645
-998
407
$1.06M 0.02%
13,822
+370
408
$1.06M 0.02%
15,975
-492
409
$1.05M 0.02%
3,976
-102
410
$1.05M 0.02%
32,058
-500
411
$1.05M 0.02%
23,231
+12,568
412
$1.05M 0.02%
10,571
-882
413
$1.04M 0.02%
6,340
-340
414
$1.04M 0.02%
409
-7
415
$1.04M 0.02%
61,225
416
$1.03M 0.02%
5,328
+4
417
$1.02M 0.02%
11,336
+3,268
418
$1.02M 0.02%
27,750
+18,850
419
$1.01M 0.02%
25,830
+975
420
$1.01M 0.02%
39,754
+17,143
421
$1.01M 0.02%
33,514
-3,718
422
$1.01M 0.02%
28,851
423
$1M 0.02%
25,274
+5
424
$988K 0.02%
13,673
+3,037
425
$984K 0.02%
40,664
+22
15 16
17
18 19