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
26
$40.3M 0.87%
458,114
-1,211
27
$38.7M 0.84%
1,450,119
-48,111
28
$38.5M 0.83%
302,774
+16,737
29
$37.7M 0.82%
521,548
-195,310
30
$37.7M 0.82%
585,921
+118,282
31
$37.3M 0.81%
670,934
+14,733
32
$34.5M 0.75%
1,463,280
-822,531
33
$32.8M 0.71%
1,252,472
+522,707
34
$32.3M 0.7%
643,216
-19,489
35
$32.1M 0.69%
245,203
+12,847
36
$31.8M 0.69%
464,855
+329,219
37
$30.9M 0.67%
487,300
-1,199
38
$29.9M 0.65%
140,699
+1,296
39
$27.6M 0.6%
263,129
-155,465
40
$25.9M 0.56%
702,769
-38,891
41
$25.7M 0.56%
735,154
+59,392
42
$25.6M 0.55%
310,136
+8,107
43
$25M 0.54%
58,380
+2,429
44
$25M 0.54%
830,882
+977
45
$24.1M 0.52%
172,522
+26,573
46
$23.4M 0.51%
157,657
-27,079
47
$22.7M 0.49%
160,381
-5,005
48
$22.2M 0.48%
436,580
+41,514
49
$22.1M 0.48%
700,031
-82,471
50
$22M 0.48%
233,345
-35,825
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