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
626
$521K 0.01%
2,493
+33
627
$521K 0.01%
21,855
-1,873
628
$520K 0.01%
23,071
-1,869
629
$519K 0.01%
12,045
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630
$517K 0.01%
21,560
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631
$517K 0.01%
7,976
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632
$515K 0.01%
17,973
-4,429
633
$512K 0.01%
6,361
+768
634
$510K 0.01%
15,252
-1,638
635
$510K 0.01%
2,496
+1
636
$509K 0.01%
8,713
+3,349
637
$509K 0.01%
15,125
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638
$509K 0.01%
18,560
-11,810
639
$507K 0.01%
85
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640
$505K 0.01%
21,858
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641
$505K 0.01%
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642
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3,164
-24
643
$504K 0.01%
18,457
-2,891
644
$502K 0.01%
+13,147
645
$500K 0.01%
18,000
646
$500K 0.01%
26,965
-673
647
$500K 0.01%
10,035
+114
648
$497K 0.01%
5,026
+6
649
$495K 0.01%
6,027
+14
650
$492K 0.01%
5,362
-430
24 25
26
27 28