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
751
$354K 0.01%
7,577
752
$353K 0.01%
1,055
+72
753
$351K 0.01%
9,983
-308
754
$351K 0.01%
426
-155
755
$351K 0.01%
13,267
+31
756
$348K 0.01%
3,814
+358
757
$346K 0.01%
33,288
-179
758
$345K 0.01%
11,440
+154
759
$345K 0.01%
2,566
-1
760
$344K 0.01%
4,026
-24
761
$344K 0.01%
831
+223
762
$344K 0.01%
5,246
+307
763
$343K 0.01%
13,139
+3,225
764
$343K 0.01%
+2,317
765
$342K 0.01%
8,625
-628
766
$342K 0.01%
8,406
-703
767
$340K 0.01%
1,699
-15
768
$339K 0.01%
5,882
-1,545
769
$339K 0.01%
1,474
+7
770
$337K 0.01%
1,802
+529
771
$336K 0.01%
10,631
-2,100
772
$335K 0.01%
13,641
773
$334K 0.01%
4,907
-156
774
$334K 0.01%
1,826
+133
775
$333K 0.01%
5,334
+29
29 30
31
32 33