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
576
$314K 0.01%
12,595
+2
577
$312K 0.01%
3,500
+900
578
$312K 0.01%
855
-180
579
$310K 0.01%
+3,687
580
$307K 0.01%
+3,524
581
$307K 0.01%
1,236
-105
582
$306K 0.01%
8,574
+1,472
583
$306K 0.01%
+3,945
584
$306K 0.01%
1,953
-191
585
$305K 0.01%
1,537
+31
586
$303K 0.01%
3,577
-3,055
587
$302K 0.01%
9,481
-101
588
$301K 0.01%
9,651
-80
589
$299K 0.01%
5,945
+1,596
590
$298K 0.01%
2,359
+31
591
$298K 0.01%
4,148
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592
$298K 0.01%
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593
$297K 0.01%
2,500
594
$296K 0.01%
6,756
+1,192
595
$296K 0.01%
9,124
+173
596
$296K 0.01%
1,951
+415
597
$294K 0.01%
3,408
-3,086
598
$293K 0.01%
+2,563
599
$290K 0.01%
5,815
600
$290K 0.01%
17,125
-516
22 23
24
25 26