OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
+$115M
2
+$49.3M
3
+$38.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.5M

Top Sells

1
+$47.2M
2
+$41.9M
3
+$20.2M
4
IYW icon
iShares US Technology ETF
IYW
+$16.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

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
1001
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-8,127
1002
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1003
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1004
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1005
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1006
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1007
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1008
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1009
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1010
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-1,022
1011
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1012
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-6,673
1013
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1014
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1015
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1016
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1017
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1018
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1019
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1020
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1021
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1022
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-2,932
1023
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1024
– –
-7,500
1025
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-8,640
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