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
$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
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
1
$193M 7.27%
7,617,342
+230,784
2
$136M 5.14%
1,820,345
+34,005
3
$126M 4.75%
6,446,223
+139,566
4
$120M 4.52%
1,781,384
+57,598
5
$92.1M 3.48%
1,525,918
+101,310
6
$87.5M 3.31%
3,678,429
+107,826
7
$81.8M 3.09%
4,374,296
+146,568
8
$80.6M 3.04%
3,185,508
+82,983
9
$76.7M 2.9%
1,562,395
+4,849
10
$72.8M 2.75%
1,487,269
+42,730
11
$70.6M 2.67%
2,210,155
+5,852
12
$68.8M 2.6%
394,231
+14,317
13
$49.7M 1.88%
530,565
+19,981
14
$48.3M 1.83%
935,857
-32,505
15
$40.8M 1.54%
785,053
+120,556
16
$31.1M 1.18%
100,930
+10,423
17
$30.9M 1.17%
617,647
-20,552
18
$30.1M 1.14%
190,796
-6,788
19
$24.5M 0.93%
176,420
+9,540
20
$20.5M 0.78%
45,479
+336
21
$17.4M 0.66%
76,596
+5,875
22
$16.9M 0.64%
712,700
-29,980
23
$15.6M 0.59%
34,307
-232
24
$15.6M 0.59%
53,013
+584
25
$15.5M 0.59%
37,446
-9,085
1
2 3 4 5