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
601
$290K 0.01%
+28,081
602
$290K 0.01%
35,885
+3,850
603
$289K 0.01%
1,379
+126
604
$289K 0.01%
5,557
+690
605
$288K 0.01%
14,319
+2,269
606
$287K 0.01%
14,065
607
$285K 0.01%
6,068
608
$284K 0.01%
1,134
-316
609
$284K 0.01%
10,672
-1,500
610
$281K 0.01%
5,795
-25,712
611
$281K 0.01%
+4,640
612
$280K 0.01%
+4,874
613
$279K 0.01%
714
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614
$278K 0.01%
6,059
+1,838
615
$278K 0.01%
8,779
-2
616
$278K 0.01%
7,145
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617
$275K 0.01%
+3,661
618
$275K 0.01%
+3,460
619
$274K 0.01%
1,452
-71
620
$272K 0.01%
+2,870
621
$270K 0.01%
27,330
+2,070
622
$268K 0.01%
+10,286
623
$267K 0.01%
2,657
+857
624
$266K 0.01%
4,246
-144
625
$266K 0.01%
11,326
-11,452
23 24
25
26 27