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
951
$146K ﹤0.01%
10,200
952
$136K ﹤0.01%
+14,898
953
$131K ﹤0.01%
12,202
+329
954
$128K ﹤0.01%
+12,000
955
$124K ﹤0.01%
36,993
+327
956
$104K ﹤0.01%
+10,000
957
$99.9K ﹤0.01%
11,673
+160
958
$85.2K ﹤0.01%
12,000
959
$80.4K ﹤0.01%
55,042
960
$78.4K ﹤0.01%
15,970
-2,000
961
$77.9K ﹤0.01%
12,620
-1,015
962
$61.6K ﹤0.01%
12,010
963
$61.1K ﹤0.01%
13,722
964
$59K ﹤0.01%
13,339
965
$55.4K ﹤0.01%
19,800
+2,700
966
$53.4K ﹤0.01%
6,754,674
967
$52.8K ﹤0.01%
1,167
-553
968
$51.1K ﹤0.01%
1,500
+849
969
$36.8K ﹤0.01%
8,327
-1,472
970
$34.4K ﹤0.01%
32,800
971
$33.9K ﹤0.01%
26,300
-12,762
972
$33K ﹤0.01%
1,011
+173
973
$31.7K ﹤0.01%
63,734
974
$28.2K ﹤0.01%
15,000
975
$26.3K ﹤0.01%
+570
37 38
39
40 41