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
776
$332K 0.01%
1,854
-21
777
$332K 0.01%
12,327
+490
778
$331K 0.01%
9,994
+177
779
$330K 0.01%
829
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-112
781
$329K 0.01%
43,033
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782
$328K 0.01%
11,454
783
$326K 0.01%
6,249
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784
$325K 0.01%
15,679
-7,413
785
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2,483
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$325K 0.01%
4,365
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787
$323K 0.01%
2,385
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788
$323K 0.01%
15,250
789
$322K 0.01%
3,491
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790
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$319K 0.01%
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4,756
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795
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1,303
796
$314K 0.01%
1,482
-4
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$313K 0.01%
22,231
798
$312K 0.01%
20,856
-1,034
799
$311K 0.01%
2,789
-116
800
$310K 0.01%
4,861
+30
30 31
32
33 34