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
776
– –
-1,534
777
– –
-20,190
778
– –
-3,877
779
– –
-5,215
780
– –
-17,361
781
– –
-3,559
782
– –
-11,241
783
– –
-7
784
– –
-5,644
785
– –
-14,495
786
– –
-2,890
787
– –
-1,946
788
– –
-15,366
789
– –
-3,761
790
– –
-24,973
791
– –
-3,920
792
– –
-2,155
793
– –
-1,944
794
– –
-7,000
795
– –
-571
796
– –
-1,718
797
– –
-3,005
798
– –
-2,119
799
– –
-2,919
800
– –
-800
30 31
32
33 34