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
1026
– –
-6,673
1027
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-10,993
1028
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-2,586
1029
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-4,245
1030
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-3,412
1031
– –
-10,401
1032
– –
-1,170
1033
– –
-2,932
1034
– –
-1,263
1035
– –
-7,500
1036
– –
-8,640
1037
– –
-22,505
1038
– –
-6,095
1039
– –
-2,810
1040
– –
-2,438
1041
– –
-1,454
1042
– –
-8,046
1043
– –
-9,079
1044
– –
-14,692
1045
– –
-4,117
1046
– –
-1,871
1047
– –
-4,395
1048
– –
-4,516
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