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
176
$4M 0.09%
120,511
-5,043
177
$3.93M 0.09%
18,281
+1,838
178
$3.93M 0.09%
67,881
+9,062
179
$3.9M 0.08%
183,669
+393
180
$3.88M 0.08%
28,163
+1,201
181
$3.88M 0.08%
119,755
-3,706
182
$3.75M 0.08%
18,426
-1,173
183
$3.72M 0.08%
22,683
-1,971
184
$3.71M 0.08%
80,736
-153
185
$3.67M 0.08%
90,834
+54,924
186
$3.63M 0.08%
9,157
+604
187
$3.61M 0.08%
16,256
-29
188
$3.58M 0.08%
106,761
-84,931
189
$3.58M 0.08%
48,111
+425
190
$3.56M 0.08%
8,703
+1,538
191
$3.52M 0.08%
29,328
+1,099
192
$3.52M 0.08%
32,886
-194
193
$3.5M 0.08%
60,347
-26,967
194
$3.48M 0.08%
57,801
+409
195
$3.47M 0.08%
69,601
+15,266
196
$3.45M 0.07%
30,451
+16,524
197
$3.44M 0.07%
57,917
+2,425
198
$3.4M 0.07%
49,351
+3,602
199
$3.39M 0.07%
8,986
-1,804
200
$3.38M 0.07%
19,125
-2,738
6 7
8
9 10