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
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
– –
-2,705
738
– –
-11,431
739
– –
-4,721
740
– –
-3,284
741
– –
-371
742
– –
-1,437
743
– –
-2,427
744
– –
-46,813
745
– –
-17,241
746
– –
-3,117
747
– –
-3,419
748
– –
-7,470
749
– –
-4,277
750
– –
-20,190
28 29
30
31 32