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
76
$12.9M 0.28%
145,612
+62,361
77
$12.9M 0.28%
82,548
+4,672
78
$12.8M 0.28%
375,730
+36,597
79
$12.8M 0.28%
616,272
-12,910
80
$12.7M 0.28%
260,646
-1,845
81
$12.6M 0.27%
549,279
-563
82
$12.6M 0.27%
107,249
+4,485
83
$12.6M 0.27%
394,484
+34,869
84
$12.5M 0.27%
138,830
+18,042
85
$12M 0.26%
59,810
+10,519
86
$11.7M 0.25%
218,718
+18,510
87
$11.5M 0.25%
123,493
+100,291
88
$11.3M 0.24%
46,872
89
$11.1M 0.24%
136,708
-21,248
90
$10.8M 0.23%
219,841
-28,736
91
$10.7M 0.23%
117,460
+14,496
92
$10.7M 0.23%
44,337
+647
93
$10.3M 0.22%
38,635
-462
94
$10.2M 0.22%
77,309
+2,447
95
$10.2M 0.22%
40,706
+2,433
96
$10.1M 0.22%
246,858
+496
97
$10.1M 0.22%
107,994
+14,489
98
$9.9M 0.21%
224,527
+182,755
99
$9.88M 0.21%
51,539
+1,392
100
$9.85M 0.21%
411,439
-312,756
2 3
4
5 6