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
926
$208K ﹤0.01%
2,640
+8
927
$207K ﹤0.01%
12,077
+280
928
$206K ﹤0.01%
4,454
-150
929
$206K ﹤0.01%
5,829
-1,047
930
$206K ﹤0.01%
8,054
-225
931
$206K ﹤0.01%
8,415
-1,095
932
$206K ﹤0.01%
5,890
933
$205K ﹤0.01%
4,224
-10,345
934
$204K ﹤0.01%
17,125
+2,500
935
$204K ﹤0.01%
+2,007
936
$204K ﹤0.01%
9,050
937
$204K ﹤0.01%
4,601
+62
938
$202K ﹤0.01%
3,333
+3
939
$202K ﹤0.01%
+11,018
940
$201K ﹤0.01%
+4,500
941
$200K ﹤0.01%
+19,388
942
$198K ﹤0.01%
10,507
+507
943
$195K ﹤0.01%
+11,316
944
$188K ﹤0.01%
+17,167
945
$187K ﹤0.01%
15,654
+296
946
$181K ﹤0.01%
10,000
947
$175K ﹤0.01%
19,342
+3,959
948
$159K ﹤0.01%
20,913
+7,224
949
$154K ﹤0.01%
33,050
-642
950
$154K ﹤0.01%
14,251
+63
36 37
38
39 40