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
201
$3.35M 0.07%
67,293
+14,079
202
$3.32M 0.07%
261,084
+29,496
203
$3.28M 0.07%
24,821
+2,892
204
$3.27M 0.07%
53,895
+1,620
205
$3.26M 0.07%
193,783
-32,569
206
$3.26M 0.07%
7,133
-284
207
$3.23M 0.07%
240,170
-22,012
208
$3.19M 0.07%
36,178
+8,277
209
$3.19M 0.07%
89,770
-2,024
210
$3.16M 0.07%
33,740
+3,162
211
$3.11M 0.07%
7,983
+1,799
212
$3.1M 0.07%
64,801
-409
213
$3.02M 0.07%
40,153
+5,949
214
$2.91M 0.06%
63,523
-1,646
215
$2.91M 0.06%
12,357
-182
216
$2.86M 0.06%
4,864
+231
217
$2.83M 0.06%
84,488
+17,625
218
$2.8M 0.06%
31,723
+2,435
219
$2.79M 0.06%
108,864
-7,430
220
$2.77M 0.06%
111,559
-39,840
221
$2.76M 0.06%
29,355
-354
222
$2.76M 0.06%
22,395
+61
223
$2.73M 0.06%
47,823
-30,543
224
$2.71M 0.06%
5,353
+621
225
$2.68M 0.06%
13,642
+1,474
7 8
9
10 11