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
876
$243K 0.01%
11,766
+2
877
$242K 0.01%
6,858
878
$242K 0.01%
+2,603
879
$242K 0.01%
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-17
880
$242K 0.01%
7,218
-2,075
881
$242K 0.01%
+8,208
882
$241K 0.01%
123,665
-1,754
883
$241K 0.01%
2,445
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884
$240K 0.01%
5,383
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885
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6,886
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886
$237K 0.01%
4,593
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887
$237K 0.01%
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888
$237K 0.01%
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889
$236K 0.01%
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890
$235K 0.01%
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891
$234K 0.01%
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892
$232K 0.01%
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894
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1,650
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895
$230K 0.01%
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896
$230K 0.01%
1,110
-41
897
$229K 0.01%
1,597
+2
898
$226K ﹤0.01%
2,605
+65
899
$225K ﹤0.01%
7,172
+727
900
$224K ﹤0.01%
2,157
34 35
36
37 38