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
101
$9.75M 0.21%
372,179
+77,024
102
$9.23M 0.2%
174,812
+20,040
103
$9.15M 0.2%
30,491
+4,758
104
$9.14M 0.2%
169,305
-42,210
105
$9.07M 0.2%
95,606
-4,198
106
$8.99M 0.19%
61,608
+8,021
107
$8.91M 0.19%
29,493
+1,889
108
$8.62M 0.19%
174,057
+3,642
109
$8.56M 0.19%
159,825
-536
110
$8.38M 0.18%
372,464
+33,394
111
$8.18M 0.18%
89,273
-42,928
112
$8.16M 0.18%
186,654
+87,745
113
$7.85M 0.17%
29,814
+2,755
114
$7.79M 0.17%
131,743
+65,591
115
$7.71M 0.17%
64,391
+1,266
116
$7.59M 0.16%
97,339
+11,698
117
$7.48M 0.16%
100,033
-10,827
118
$7.48M 0.16%
13,376
+2,625
119
$7.4M 0.16%
43,671
+3,101
120
$7.37M 0.16%
50,704
+212
121
$7.34M 0.16%
49,215
+4,557
122
$7.33M 0.16%
434,607
-39,957
123
$7.28M 0.16%
98,757
-90,099
124
$7.16M 0.16%
104,918
+7,229
125
$7.14M 0.15%
71,301
+5,245
3 4
5
6 7