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
26
$15.2M 0.57%
62,728
+3,215
27
$15.1M 0.57%
42,841
+5,071
28
$15.1M 0.57%
92,580
-4,480
29
$14.7M 0.55%
291,783
-12,504
30
$14.4M 0.54%
528,330
+45,980
31
$13.8M 0.52%
37,972
-154
32
$13.1M 0.5%
119,779
-5,292
33
$12.4M 0.47%
113,299
-26
34
$12.3M 0.47%
116,874
-116
35
$11.8M 0.45%
53,044
+3,452
36
$11.8M 0.45%
75,721
-1,926
37
$11.7M 0.44%
48,888
38
$11.4M 0.43%
642,894
+52,152
39
$11.2M 0.42%
141,357
+28,620
40
$10.4M 0.39%
28,854
+2,028
41
$10.3M 0.39%
219,241
-2,116
42
$9.77M 0.37%
94,855
+1,861
43
$9.73M 0.37%
65,348
+13,696
44
$9.63M 0.36%
180,264
+130,982
45
$9.38M 0.35%
522,369
-4,395
46
$8.91M 0.34%
82,596
-14,159
47
$8.9M 0.34%
116,520
-1,954
48
$8.59M 0.32%
68,947
+53,205
49
$8.35M 0.32%
54,784
+123
50
$7.98M 0.3%
148,640
+3,910
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