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
851
$257K 0.01%
8,354
852
$257K 0.01%
+7,237
853
$256K 0.01%
10,613
854
$255K 0.01%
+4,353
855
$255K 0.01%
3,841
+125
856
$254K 0.01%
3,658
857
$252K 0.01%
3,524
+600
858
$251K 0.01%
6,148
+1,205
859
$251K 0.01%
+13,345
860
$250K 0.01%
11,137
+1,826
861
$250K 0.01%
1,477
+123
862
$250K 0.01%
2,743
+108
863
$250K 0.01%
2,828
-859
864
$249K 0.01%
6,151
-254
865
$249K 0.01%
12,073
-77
866
$248K 0.01%
20,603
+320
867
$248K 0.01%
+5,556
868
$248K 0.01%
4,657
-1,573
869
$248K 0.01%
6,000
-192
870
$248K 0.01%
3,888
+702
871
$247K 0.01%
1,854
872
$247K 0.01%
10,970
+54
873
$246K 0.01%
4,186
-570
874
$245K 0.01%
9,830
875
$245K 0.01%
7,274
-3,316
33 34
35
36 37