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
501
$404K 0.02%
12,312
-5,166
502
$403K 0.02%
5,224
-1,232
503
$403K 0.02%
4,037
+168
504
$402K 0.02%
3,929
-3
505
$397K 0.02%
2,864
-1,226
506
$396K 0.02%
4,000
507
$393K 0.01%
9,487
-230
508
$392K 0.01%
6,606
+540
509
$388K 0.01%
5,675
+129
510
$387K 0.01%
770
+77
511
$386K 0.01%
5,529
+396
512
$384K 0.01%
34,326
+12,652
513
$383K 0.01%
4,367
+137
514
$383K 0.01%
4,203
-3,413
515
$383K 0.01%
10,036
+4,136
516
$381K 0.01%
+4,474
517
$380K 0.01%
1,755
+52
518
$380K 0.01%
2,881
+143
519
$379K 0.01%
15,228
+138
520
$377K 0.01%
12,828
+4,244
521
$377K 0.01%
5,349
+2,126
522
$375K 0.01%
17,918
-5,366
523
$372K 0.01%
17,652
+4,443
524
$370K 0.01%
311
+67
525
$370K 0.01%
+2,819
19 20
21
22 23