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
201
$1.5M 0.06%
67,168
+4,528
202
$1.47M 0.06%
41,850
-530
203
$1.47M 0.06%
+12,000
204
$1.47M 0.06%
26,373
+2,564
205
$1.46M 0.06%
+41,793
206
$1.46M 0.06%
28,133
-2,477
207
$1.44M 0.05%
39,322
-686
208
$1.4M 0.05%
4,142
+427
209
$1.4M 0.05%
7,473
+825
210
$1.4M 0.05%
56,060
+658
211
$1.39M 0.05%
82,007
+801
212
$1.38M 0.05%
60,608
-2,105
213
$1.38M 0.05%
30,620
-23,223
214
$1.36M 0.05%
3,041
-58
215
$1.36M 0.05%
1,775
+572
216
$1.35M 0.05%
12,958
-2,920
217
$1.34M 0.05%
54,044
-5,870
218
$1.33M 0.05%
13,092
-184
219
$1.32M 0.05%
35,391
+8,158
220
$1.32M 0.05%
38,430
-580
221
$1.3M 0.05%
17,668
-327
222
$1.29M 0.05%
24,280
+21
223
$1.27M 0.05%
19,878
224
$1.26M 0.05%
12,810
+1,238
225
$1.25M 0.05%
+15,278
7 8
9
10 11