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
901
$224K ﹤0.01%
7,705
+170
902
$224K ﹤0.01%
3,410
903
$223K ﹤0.01%
8,069
904
$223K ﹤0.01%
16,703
905
$223K ﹤0.01%
+3,252
906
$222K ﹤0.01%
+11,849
907
$221K ﹤0.01%
16,130
+736
908
$221K ﹤0.01%
2,830
+46
909
$220K ﹤0.01%
4,039
-1,916
910
$219K ﹤0.01%
2,423
+9
911
$218K ﹤0.01%
1,338
-107
912
$218K ﹤0.01%
15,508
+218
913
$217K ﹤0.01%
6,963
914
$215K ﹤0.01%
1,052
-462
915
$215K ﹤0.01%
12,872
-2,017
916
$215K ﹤0.01%
2,568
+16
917
$214K ﹤0.01%
5,831
-257
918
$213K ﹤0.01%
5,073
-113
919
$212K ﹤0.01%
1,754
-61
920
$211K ﹤0.01%
+1,996
921
$210K ﹤0.01%
+5,909
922
$210K ﹤0.01%
512
+32
923
$210K ﹤0.01%
+3,796
924
$209K ﹤0.01%
1,028
-85
925
$208K ﹤0.01%
+2,192
35 36
37
38 39