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
526
$369K 0.01%
281
527
$369K 0.01%
1,896
+204
528
$369K 0.01%
1,476
+138
529
$369K 0.01%
10,562
-324
530
$368K 0.01%
4,341
-136
531
$367K 0.01%
+3,070
532
$366K 0.01%
9,923
-391
533
$365K 0.01%
3,897
+22
534
$362K 0.01%
9,610
-15
535
$362K 0.01%
1,281
-586
536
$360K 0.01%
1,554
+323
537
$360K 0.01%
1,268
+132
538
$360K 0.01%
763
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539
$359K 0.01%
2,994
+257
540
$358K 0.01%
10,439
-720
541
$357K 0.01%
+7,673
542
$355K 0.01%
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543
$355K 0.01%
7,237
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544
$354K 0.01%
4,163
+657
545
$353K 0.01%
+3,921
546
$352K 0.01%
+12,000
547
$351K 0.01%
1,100
+494
548
$351K 0.01%
7,984
+152
549
$350K 0.01%
2,309
+395
550
$349K 0.01%
4,505
+2,071
20 21
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