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
451
$899K 0.02%
17,180
+37
452
$896K 0.02%
4,598
-26
453
$891K 0.02%
35,097
-9,589
454
$888K 0.02%
10,845
-981
455
$883K 0.02%
6,970
+3,067
456
$880K 0.02%
10,956
+243
457
$878K 0.02%
20,751
+12,054
458
$873K 0.02%
10,866
-186
459
$872K 0.02%
16,444
+7
460
$871K 0.02%
18,251
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461
$867K 0.02%
15,190
+2,440
462
$867K 0.02%
7,839
+31
463
$866K 0.02%
17,355
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464
$865K 0.02%
23,340
+1,030
465
$854K 0.02%
21,905
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466
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17,845
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467
$852K 0.02%
23,177
-278
468
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13,198
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469
$832K 0.02%
25,155
-320
470
$830K 0.02%
6,552
+555
471
$830K 0.02%
27,245
-12,900
472
$829K 0.02%
14,784
+3,491
473
$828K 0.02%
7,869
+2,473
474
$825K 0.02%
34,395
-4,559
475
$825K 0.02%
5,329
+45
17 18
19
20 21