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
51
$7.69M 0.29%
99,126
+85,042
52
$7.66M 0.29%
137,747
+2,090
53
$7.11M 0.27%
86,051
+3,118
54
$6.98M 0.26%
51,191
+3,615
55
$6.95M 0.26%
99,449
+7,060
56
$6.89M 0.26%
262,077
+19,386
57
$6.86M 0.26%
81,123
+3,076
58
$6.77M 0.26%
50,295
+941
59
$6.72M 0.25%
62,769
-9,820
60
$6.29M 0.24%
62,918
+1,387
61
$6.26M 0.24%
20,931
+3,643
62
$6.09M 0.23%
43,580
+6,340
63
$6.01M 0.23%
39,357
+1,159
64
$6M 0.23%
206,033
-4,033
65
$5.96M 0.23%
25,065
-1,228
66
$5.9M 0.22%
36,395
+3,987
67
$5.8M 0.22%
32,750
+395
68
$5.79M 0.22%
116,805
+25,048
69
$5.5M 0.21%
110,895
+16,893
70
$5.41M 0.2%
93,920
+11,928
71
$5.32M 0.2%
113,037
-158
72
$5.29M 0.2%
10
73
$5.29M 0.2%
771,618
-128,300
74
$5.17M 0.2%
18,626
-404
75
$5.16M 0.19%
352,612
-56,909
1 2
3
4 5