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
801
– –
-612
802
– –
-595
803
– –
-2,700
804
– –
-2,407
805
– –
-11,239
806
– –
0
807
– –
-1,437
808
– –
-42,323
809
– –
-11,903
810
– –
-15,015
811
– –
-13,044
812
– –
-3,970
813
– –
-11,531
814
– –
-6,199
815
– –
-2,808
816
– –
-9,099
817
– –
-8,635
818
– –
-653
819
– –
0
820
– –
-19,605
821
– –
-1,501
822
– –
-4,449
823
– –
-585
824
– –
-11,660
825
– –
-6,592
30 31 32
33
34