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
626
$265K 0.01%
1,302
+22
627
$265K 0.01%
1,536
+401
628
$265K 0.01%
+6,417
629
$262K 0.01%
+9,975
630
$262K 0.01%
5,336
-1,021
631
$262K 0.01%
+4,861
632
$261K 0.01%
10,184
-10,922
633
$260K 0.01%
372
-2
634
$259K 0.01%
7,549
+358
635
$257K 0.01%
8,656
-9,653
636
$257K 0.01%
5,263
-11,659
637
$255K 0.01%
3,705
+180
638
$251K 0.01%
127,574
+996
639
$250K 0.01%
+6,610
640
$248K 0.01%
10,182
-12,163
641
$247K 0.01%
1,108
-747
642
$247K 0.01%
6,500
-217
643
$246K 0.01%
+5,000
644
$246K 0.01%
+8,628
645
$244K 0.01%
+8,566
646
$244K 0.01%
3,163
+301
647
$242K 0.01%
924
-629
648
$241K 0.01%
2,904
649
$238K 0.01%
1,383
-97
650
$238K 0.01%
+3,856
24 25
26
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