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
701
$419K 0.01%
13,077
+28
702
$418K 0.01%
9,251
+152
703
$418K 0.01%
5,584
+79
704
$412K 0.01%
6,146
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705
$410K 0.01%
10,869
706
$410K 0.01%
48,347
-1,000
707
$409K 0.01%
4,440
+1,387
708
$409K 0.01%
1,598
+1
709
$407K 0.01%
1,510
-25
710
$405K 0.01%
3,822
-374
711
$405K 0.01%
12,000
712
$403K 0.01%
7,606
-206
713
$401K 0.01%
10,784
+33
714
$400K 0.01%
55,158
+10,158
715
$399K 0.01%
3,823
+29
716
$394K 0.01%
7,054
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717
$394K 0.01%
3,352
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718
$392K 0.01%
36,077
+69
719
$384K 0.01%
7,515
-135
720
$384K 0.01%
1,943
+6
721
$380K 0.01%
829
+78
722
$377K 0.01%
12,397
+41
723
$376K 0.01%
15,748
-820
724
$376K 0.01%
2,501
+28
725
$374K 0.01%
3,023
+149
27 28
29
30 31