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
476
$824K 0.02%
10,852
+4,946
477
$817K 0.02%
16,615
+12
478
$816K 0.02%
4,724
-1
479
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11,492
-117
480
$806K 0.02%
24,914
481
$805K 0.02%
7,793
-250
482
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11,245
+1,790
483
$795K 0.02%
18,845
-190
484
$792K 0.02%
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-5
485
$790K 0.02%
163,251
+3,891
486
$789K 0.02%
3,428
+1,198
487
$788K 0.02%
4,526
+351
488
$788K 0.02%
+7,926
489
$787K 0.02%
7,534
-43
490
$785K 0.02%
39,025
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$784K 0.02%
19,750
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493
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31,189
+7,641
494
$779K 0.02%
3,056
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495
$779K 0.02%
35,326
+7,881
496
$777K 0.02%
28,438
+310
497
$777K 0.02%
12,759
-44
498
$776K 0.02%
4,462
-388
499
$768K 0.02%
8,611
+123
500
$765K 0.02%
2,020
+14
18 19
20
21 22