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
151
$4.9M 0.11%
16,767
+2,728
152
$4.88M 0.11%
128,665
+20,753
153
$4.86M 0.11%
65,064
-235
154
$4.83M 0.1%
32,748
-3,328
155
$4.81M 0.1%
169,872
+14,230
156
$4.75M 0.1%
88,278
-11,794
157
$4.75M 0.1%
173,316
+10,594
158
$4.72M 0.1%
45,713
-3,454
159
$4.68M 0.1%
47,554
+33,735
160
$4.67M 0.1%
17,387
-907
161
$4.67M 0.1%
48,034
-5,925
162
$4.54M 0.1%
185,348
-26,561
163
$4.51M 0.1%
107,350
-315
164
$4.51M 0.1%
16,567
-1,141
165
$4.48M 0.1%
114,262
+32,228
166
$4.44M 0.1%
93,902
+32,714
167
$4.43M 0.1%
44,088
+36,181
168
$4.39M 0.1%
43,366
-120
169
$4.37M 0.09%
38,707
+10,332
170
$4.36M 0.09%
11,738
+8
171
$4.35M 0.09%
134,718
-5,550
172
$4.29M 0.09%
133,590
-160,784
173
$4.27M 0.09%
165,774
+15,046
174
$4.22M 0.09%
127,360
+3,245
175
$4.02M 0.09%
433,322
-13,129
5 6
7
8 9