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
126
$7.13M 0.15%
161,108
+21,377
127
$7.06M 0.15%
12,493
+1,031
128
$6.96M 0.15%
45,820
-192
129
$6.94M 0.15%
137,983
+98,647
130
$6.92M 0.15%
41,011
+1,964
131
$6.78M 0.15%
12,618
+2,276
132
$6.65M 0.14%
151,907
-8,700
133
$6.59M 0.14%
79,330
+5,940
134
$6.59M 0.14%
133,094
+4,670
135
$6.48M 0.14%
34,254
-1,773
136
$6.29M 0.14%
61,108
+155
137
$6.29M 0.14%
61,159
+5,514
138
$6.25M 0.14%
83,176
-3,772
139
$6.2M 0.13%
68,296
+15,592
140
$6.03M 0.13%
54,303
-11,510
141
$5.96M 0.13%
111,401
-10,176
142
$5.83M 0.13%
79,196
+7,140
143
$5.59M 0.12%
152,681
+19,065
144
$5.42M 0.12%
26,016
-1,905
145
$5.38M 0.12%
287,407
+25,418
146
$5.38M 0.12%
111,967
+14,944
147
$5.27M 0.11%
25,969
+3,209
148
$5.22M 0.11%
99,482
-3,902
149
$5M 0.11%
53,194
-5,607
150
$4.94M 0.11%
88,302
+4,139
4 5
6
7 8