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
676
$459K 0.01%
+23,229
677
$456K 0.01%
4,175
+522
678
$456K 0.01%
18,010
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679
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681
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4,701
+1,876
682
$454K 0.01%
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$454K 0.01%
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684
$452K 0.01%
4,591
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685
$451K 0.01%
879
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$447K 0.01%
7,043
-1,336
687
$447K 0.01%
24,443
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688
$445K 0.01%
6,824
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$441K 0.01%
4,207
+307
690
$432K 0.01%
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-26
691
$432K 0.01%
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$432K 0.01%
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693
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4,223
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$429K 0.01%
3,841
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695
$429K 0.01%
17,673
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696
$426K 0.01%
94,954
+100
697
$426K 0.01%
3,463
-1,720
698
$424K 0.01%
12,870
+577
699
$422K 0.01%
7,469
+261
700
$419K 0.01%
+7,056
26 27
28
29 30