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
576
$607K 0.01%
13,375
-3
577
$599K 0.01%
29,327
-4,300
578
$599K 0.01%
14,034
-344
579
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16,144
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$594K 0.01%
12,845
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581
$593K 0.01%
14,656
-1,894
582
$591K 0.01%
1,533
-81
583
$590K 0.01%
10,637
+106
584
$583K 0.01%
9,272
-820
585
$582K 0.01%
13,852
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586
$582K 0.01%
7,712
-145
587
$580K 0.01%
26,703
+45
588
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17,898
-1,898
589
$578K 0.01%
3,486
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590
$577K 0.01%
10,578
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592
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3,963
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593
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4,498
-1,312
594
$569K 0.01%
5,856
-84
595
$568K 0.01%
11,728
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596
$565K 0.01%
21,525
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597
$564K 0.01%
30,219
+132
598
$562K 0.01%
4,870
+137
599
$561K 0.01%
19,188
600
$558K 0.01%
8,070
-1,510
22 23
24
25 26