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
676
$216K 0.01%
12,000
677
$214K 0.01%
1,434
-126
678
$214K 0.01%
2,834
+92
679
$213K 0.01%
+1,564
680
$213K 0.01%
4,100
-62
681
$213K 0.01%
+1,158
682
$213K 0.01%
+327
683
$212K 0.01%
2,875
+3
684
$212K 0.01%
3,146
-108
685
$211K 0.01%
5,700
686
$211K 0.01%
2,848
+63
687
$209K 0.01%
6,900
688
$209K 0.01%
45,095
-10,000
689
$209K 0.01%
20,841
+154
690
$208K 0.01%
3,715
+3
691
$206K 0.01%
22,738
+10,100
692
$206K 0.01%
+6,315
693
$206K 0.01%
+6,315
694
$204K 0.01%
+6,000
695
$204K 0.01%
+677
696
$203K 0.01%
4,045
-1,134
697
$203K 0.01%
2,201
+1
698
$203K 0.01%
+5,038
699
$202K 0.01%
2,101
-344
700
$200K 0.01%
2,459
+122
26 27
28
29 30