OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
+$6.99M
2
+$6.69M
3
+$6.44M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.18M

Top Sells

1
+$8.78M
2
+$3.72M
3
+$2.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.74M

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
726
$49K ﹤0.01%
44,095
+322
727
$48K ﹤0.01%
1,173
728
$42K ﹤0.01%
1,512
+438
729
$33K ﹤0.01%
+22
730
$26K ﹤0.01%
171
731
$18K ﹤0.01%
+10,155
732
$18K ﹤0.01%
+2,710
733
$16K ﹤0.01%
51
734
$14K ﹤0.01%
10,000
735
$11K ﹤0.01%
+16,300
736
$6K ﹤0.01%
1,104
737
– –
-1,417
738
– –
-2,125
739
– –
-1,039
740
– –
-4,616
741
– –
-1,171
742
– –
-3,284
743
– –
-371
744
– –
-1,437
745
– –
-2,427
746
– –
-10,056
747
– –
-164
748
– –
-2,052
749
– –
-20,654
750
– –
-11,047
28 29
30
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