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
176
$1.85M 0.07%
24,151
-1,059
177
$1.83M 0.07%
20,044
+1,563
178
$1.83M 0.07%
59,230
+4,833
179
$1.82M 0.07%
55,483
-4,948
180
$1.8M 0.07%
134,836
+107,284
181
$1.79M 0.07%
7,210
-176
182
$1.78M 0.07%
33,585
+630
183
$1.78M 0.07%
24,160
-142
184
$1.78M 0.07%
10,559
+41
185
$1.76M 0.07%
58,115
+8,833
186
$1.76M 0.07%
34,307
+460
187
$1.75M 0.07%
11,797
+1,387
188
$1.75M 0.07%
7,316
+581
189
$1.73M 0.07%
13,501
+1,484
190
$1.71M 0.06%
12,498
+156
191
$1.69M 0.06%
83,845
+41,033
192
$1.65M 0.06%
4,602
+510
193
$1.63M 0.06%
27,232
+48
194
$1.61M 0.06%
61,378
195
$1.61M 0.06%
27,840
+85
196
$1.59M 0.06%
15,754
-4,789
197
$1.58M 0.06%
4,454
-129
198
$1.57M 0.06%
14,345
+3,259
199
$1.53M 0.06%
46,562
-49,806
200
$1.53M 0.06%
3,674
+640
6 7
8
9 10