OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$85.9M
3
+$45.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$29.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$20.6M

Top Sells

1
+$24.2M
2
+$17.6M
3
+$4.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.34M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.31M

Sector Composition

1 Technology 6.99%
2 Healthcare 3.89%
3 Financials 3.11%
4 Consumer Discretionary 2.62%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 7.78%
5,332,610
+3,167,834
2
$87.6M 4.56%
1,412,448
+332,755
3
$86.8M 4.52%
3,930,781
+3,889,173
4
$75.3M 3.92%
1,301,842
+354,657
5
$59.6M 3.1%
1,180,404
+52,387
6
$55.8M 2.91%
2,455,383
-906
7
$55.1M 2.87%
3,431,432
-20,968
8
$53.5M 2.79%
2,695,230
+399,516
9
$51.8M 2.7%
1,554,669
+109,004
10
$47.5M 2.47%
358,256
-19,846
11
$45.2M 2.36%
+871,757
12
$32.1M 1.67%
403,172
-8,685
13
$29.5M 1.54%
+516,298
14
$28.5M 1.48%
520,733
+194,984
15
$27.6M 1.44%
215,648
-5,849
16
$24.2M 1.26%
470,181
+44,363
17
$18.8M 0.98%
84,588
+1,032
18
$17.7M 0.92%
792,888
-36,948
19
$17.5M 0.91%
344,235
+26,479
20
$17.4M 0.91%
46,337
+80
21
$16.5M 0.86%
84,378
+3,048
22
$16.1M 0.84%
129,576
+122,729
23
$14.9M 0.78%
127,520
+17,430
24
$14.8M 0.77%
91,080
+6,620
25
$14.4M 0.75%
164,480
+9,980
1
2 3 4 5