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
826
$283K 0.01%
5,581
+27
827
$282K 0.01%
3,555
+63
828
$282K 0.01%
27,880
+433
829
$280K 0.01%
1,755
+541
830
$280K 0.01%
7,343
-290
831
$280K 0.01%
22,397
+166
832
$278K 0.01%
12,448
-5,486
833
$278K 0.01%
636
+222
834
$278K 0.01%
1,225
+2
835
$277K 0.01%
4,020
-971
836
$275K 0.01%
2,223
-2
837
$274K 0.01%
5,884
+14
838
$273K 0.01%
9,700
-250
839
$270K 0.01%
5,689
-125
840
$270K 0.01%
10,020
841
$267K 0.01%
1,472
842
$267K 0.01%
3,597
+19
843
$266K 0.01%
+1,136
844
$264K 0.01%
970
-21
845
$264K 0.01%
3,896
846
$263K 0.01%
11,573
+231
847
$263K 0.01%
1,074
-71
848
$263K 0.01%
6,865
-35
849
$259K 0.01%
16,204
-324
850
$258K 0.01%
4,853
+4
32 33
34
35 36