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
$2.64B
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.63M
3
+$6.6M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.27M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.11M

Top Sells

1
+$8.88M
2
+$3.77M
3
+$2.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.7M

Sector Composition

1 Technology 6.26%
2 Financials 3.42%
3 Healthcare 3.06%
4 Communication Services 2.25%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.84M 0.11%
33,533
+4,754
127
$2.84M 0.11%
102,988
+45
128
$2.76M 0.1%
26,371
-1,552
129
$2.73M 0.1%
47,944
-348
130
$2.73M 0.1%
21,468
-238
131
$2.67M 0.1%
56,075
-1,538
132
$2.66M 0.1%
40,365
+1,500
133
$2.65M 0.1%
73,448
+25,681
134
$2.59M 0.1%
39,236
+21,452
135
$2.59M 0.1%
140,982
-4,426
136
$2.58M 0.1%
14,659
+953
137
$2.56M 0.1%
5,793
-242
138
$2.55M 0.1%
42,411
-228
139
$2.51M 0.09%
24,825
+240
140
$2.51M 0.09%
65,847
+33,098
141
$2.51M 0.09%
37,944
-3,351
142
$2.5M 0.09%
13,073
+3,236
143
$2.49M 0.09%
8,698
+1,450
144
$2.49M 0.09%
74,085
+305
145
$2.46M 0.09%
5,012
+78
146
$2.45M 0.09%
50,078
+16,790
147
$2.44M 0.09%
33,340
-2,035
148
$2.43M 0.09%
28,115
-228
149
$2.34M 0.09%
14,750
+3,603
150
$2.31M 0.09%
50,007
+12,514
4 5
6
7 8