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
426
$983K 0.02%
15,031
-4,617
427
$981K 0.02%
13,612
-2,742
428
$979K 0.02%
2,134
+288
429
$978K 0.02%
19,671
+1,491
430
$978K 0.02%
7,994
-340
431
$977K 0.02%
11,957
+438
432
$967K 0.02%
29,990
-4,114
433
$967K 0.02%
4,764
-1,778
434
$967K 0.02%
30,548
+15,188
435
$964K 0.02%
3,370
+1,920
436
$956K 0.02%
16,398
-102
437
$955K 0.02%
27,505
+10,883
438
$949K 0.02%
16,480
-4,269
439
$944K 0.02%
43,387
+16,444
440
$939K 0.02%
17,895
-84
441
$935K 0.02%
28,286
-18,000
442
$926K 0.02%
17,000
443
$920K 0.02%
2,116
+235
444
$918K 0.02%
19,956
+7,652
445
$917K 0.02%
55,318
+594
446
$915K 0.02%
21,907
-11,060
447
$910K 0.02%
35,427
+19,579
448
$905K 0.02%
28,869
-561
449
$904K 0.02%
3,804
+10
450
$903K 0.02%
29,960
+5
16 17
18
19 20