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
701
$196K 0.01%
35,075
702
$179K 0.01%
15,160
-134
703
$176K 0.01%
+14,139
704
$161K 0.01%
5,714
+657
705
$157K 0.01%
11,331
706
$151K 0.01%
+10,832
707
$149K 0.01%
113,150
+37,000
708
$146K 0.01%
7,368
+183
709
$140K 0.01%
35,207
+6,000
710
$120K ﹤0.01%
967
+84
711
$120K ﹤0.01%
14,623
712
$119K ﹤0.01%
20,650
-7,000
713
$106K ﹤0.01%
12,620
-5,974
714
$105K ﹤0.01%
+32,800
715
$102K ﹤0.01%
12,100
716
$101K ﹤0.01%
15,054
717
$90K ﹤0.01%
2,904
+1,645
718
$87K ﹤0.01%
20,000
+1,000
719
$84K ﹤0.01%
+450
720
$81K ﹤0.01%
603
-13
721
$79K ﹤0.01%
10,027
722
$62K ﹤0.01%
12,989
-10,603
723
$56K ﹤0.01%
22,792
724
$54K ﹤0.01%
15,031
+3,513
725
$53K ﹤0.01%
+333
27 28
29
30 31