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
151
$2.3M 0.09%
83,398
+16,868
152
$2.27M 0.09%
10,586
+2,862
153
$2.27M 0.09%
38,283
-1,620
154
$2.26M 0.09%
10,642
-493
155
$2.24M 0.08%
170,518
+1,673
156
$2.17M 0.08%
52,050
+218
157
$2.13M 0.08%
+61,884
158
$2.08M 0.08%
42,835
+2,113
159
$2.06M 0.08%
43,877
-1,475
160
$2.04M 0.08%
11,114
+1,413
161
$2.03M 0.08%
4,881
-1,327
162
$2.03M 0.08%
44,490
+3,030
163
$2M 0.08%
38,369
-4,008
164
$1.95M 0.07%
8,762
+387
165
$1.93M 0.07%
177,631
+21,372
166
$1.92M 0.07%
9,513
+5,695
167
$1.92M 0.07%
8,650
-649
168
$1.9M 0.07%
9,235
-5,463
169
$1.89M 0.07%
68,117
-753
170
$1.89M 0.07%
40,886
+4,160
171
$1.87M 0.07%
39,466
-3,956
172
$1.86M 0.07%
12,599
-1,594
173
$1.86M 0.07%
53,152
+22,373
174
$1.86M 0.07%
38,646
-3,579
175
$1.85M 0.07%
9,505
+2,355
5 6
7
8 9