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
$2.64B
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.63M
3
+$6.6M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.27M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.11M

Top Sells

1
+$8.88M
2
+$3.77M
3
+$2.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.7M

Sector Composition

1 Technology 6.26%
2 Financials 3.42%
3 Healthcare 3.06%
4 Communication Services 2.25%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.12M 0.19%
215,365
+24,438
77
$5.03M 0.19%
66,345
+4,883
78
$5.01M 0.19%
30,782
+6,963
79
$4.93M 0.19%
18,040
-963
80
$4.78M 0.18%
40,512
81
$4.74M 0.18%
91,608
-1,852
82
$4.69M 0.18%
50,152
-94,898
83
$4.52M 0.17%
26,983
+4,335
84
$4.5M 0.17%
17,308
+32
85
$4.46M 0.17%
8,741
+42
86
$4.45M 0.17%
27,470
+227
87
$4.29M 0.16%
86,563
+4,116
88
$4.23M 0.16%
74,592
-1,481
89
$4.22M 0.16%
27,626
+4,400
90
$4.14M 0.16%
97,859
-17,714
91
$4.09M 0.15%
40,842
-11,180
92
$4.09M 0.15%
112,227
-4,142
93
$4.07M 0.15%
73,029
+6,739
94
$3.98M 0.15%
78,195
-498
95
$3.98M 0.15%
63,160
+1,780
96
$3.9M 0.15%
18,347
+1,535
97
$3.84M 0.15%
28,002
+3,212
98
$3.67M 0.14%
282,402
+58,659
99
$3.63M 0.14%
59,131
+51,076
100
$3.63M 0.14%
6,297
+327
2 3
4
5 6