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
601
$553K 0.01%
4,828
+78
602
$553K 0.01%
7,912
-1,828
603
$552K 0.01%
13,048
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$551K 0.01%
4,412
-151
605
$549K 0.01%
3,411
-104
606
$546K 0.01%
13,480
+50
607
$546K 0.01%
1,069
-260
608
$546K 0.01%
17,800
-3,600
609
$544K 0.01%
4,174
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610
$543K 0.01%
3,300
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611
$540K 0.01%
8,685
-1,515
612
$537K 0.01%
17,492
-1,030
613
$537K 0.01%
2,754
+20
614
$537K 0.01%
12,267
-60
615
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9,262
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$535K 0.01%
51,928
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617
$532K 0.01%
14,618
-713
618
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11,898
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619
$531K 0.01%
8,299
-83
620
$525K 0.01%
6,945
+326
621
$524K 0.01%
11,993
-82,859
622
$523K 0.01%
8,687
-32
623
$523K 0.01%
16,754
-643
624
$522K 0.01%
28,907
+303
625
$522K 0.01%
+6,677
23 24
25
26 27