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
51
$21.1M 0.46%
190,646
+12,945
52
$21M 0.46%
202,836
+144,134
53
$20.4M 0.44%
704,838
+56,081
54
$19.5M 0.42%
191,392
+186,228
55
$19.4M 0.42%
133,546
+6,556
56
$18.8M 0.41%
187,954
+182,159
57
$18.6M 0.4%
119,466
-10,540
58
$17.2M 0.37%
492,667
+1,878
59
$17.1M 0.37%
48,869
+958
60
$16.4M 0.36%
529,904
-128,884
61
$16.4M 0.35%
672,877
+93,767
62
$16.4M 0.35%
234,484
+2,485
63
$16.2M 0.35%
588,025
-584,000
64
$15.7M 0.34%
599,769
+49,486
65
$15.6M 0.34%
357,700
+33,580
66
$15.4M 0.33%
297,345
-31,285
67
$15.4M 0.33%
320,205
-43,679
68
$15.3M 0.33%
322,122
+148,361
69
$15M 0.32%
29,708
+2,760
70
$14.8M 0.32%
96,376
+29,604
71
$14.7M 0.32%
62,704
-4,728
72
$13.4M 0.29%
58,392
+7,263
73
$13.4M 0.29%
803,682
-26,571
74
$13.2M 0.29%
112,750
+2,448
75
$13M 0.28%
36,424
+1,992
1 2
3
4 5