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
976
$25.4K ﹤0.01%
19,525
+4,225
977
$24.6K ﹤0.01%
+18,500
978
$23.9K ﹤0.01%
10,000
979
$23.4K ﹤0.01%
25,428
980
$22.3K ﹤0.01%
11,167
981
$21.2K ﹤0.01%
10,000
982
$20.5K ﹤0.01%
1,429
983
$17.9K ﹤0.01%
+18,500
984
$16.3K ﹤0.01%
+16,479
985
$12.3K ﹤0.01%
13
986
$11.9K ﹤0.01%
16,746
987
$4.55K ﹤0.01%
1,083
+10
988
$3.59K ﹤0.01%
+20,500
989
– –
-3,502
990
– –
-3,980
991
– –
-2,071
992
– –
-1,016
993
– –
-587
994
– –
-2,428
995
– –
-412
996
– –
-1,867
997
– –
-1,517
998
– –
-1,250
999
– –
-1,215
1000
– –
-15,695
38 39
40
41 42