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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$178M
Cap. Flow
+$78.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.23%
Holding
862
New
73
Increased
378
Reduced
237
Closed
109

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.99M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.44M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.18M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Financials 3.42%
3 Healthcare 3.05%
4 Communication Services 2.24%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.5B
$1.25M 0.05%
+15,278
New +$1.23M
XME icon
227
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.25M 0.05%
20,349
-200
-1% -$10.2K
KMB icon
228
Kimberly-Clark
KMB
$36.2B
$1.24M 0.05%
10,057
+1,763
+21% +$233K
ADP icon
229
Automatic Data Processing
ADP
$107B
$1.22M 0.05%
5,344
+1,947
+57% +$417K
GD icon
230
General Dynamics
GD
$107B
$1.21M 0.05%
5,006
-749
-13% -$166K
PANW icon
231
Palo Alto Networks
PANW
$315B
$1.19M 0.05%
11,484
-720
-6% -$64.4K
DHR icon
232
Danaher
DHR
$145B
$1.18M 0.04%
4,539
+1,352
+42% +$339K
CION icon
233
CION Investment
CION
$370M
$1.18M 0.04%
79,367
+21,699
+38% +$281K
JMST icon
234
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.18M 0.04%
23,204
-598
-3% -$30.4K
CRM icon
235
Salesforce
CRM
$158B
$1.16M 0.04%
5,471
+1,547
+39% +$333K
EFSC icon
236
Enterprise Financial Services Corp
EFSC
$2.41B
$1.16M 0.04%
24,445
– –
MO icon
237
Altria Group
MO
$107B
$1.15M 0.04%
22,094
+1,314
+6% +$66.9K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.15M 0.04%
30,091
+3,886
+15% +$152K
DFEB icon
239
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.15M 0.04%
32,088
+9,097
+40% +$321K
SHV icon
240
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.14M 0.04%
10,363
+2,291
+28% +$253K
BUFD icon
241
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.14M 0.04%
53,720
-25,039
-32% -$525K
XYZ
242
Block Inc
XYZ
$47B
$1.14M 0.04%
8,409
-374
-4% -$45.3K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.14M 0.04%
16,346
-25,610
-61% -$1.81M
CHRW icon
244
C.H. Robinson
CHRW
$17.1B
$1.13M 0.04%
10,529
+109
+1% +$11.1K
VOE icon
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.13M 0.04%
7,560
+3,236
+75% +$476K
VOOG icon
246
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.13M 0.04%
24,636
-10,158
-29% -$459K
FDNI icon
247
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$1.13M 0.04%
43,291
-16,891
-28% -$506K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.12M 0.04%
13,589
-1,872
-12% -$157K
PIE icon
249
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1.12M 0.04%
47,756
-17,905
-27% -$432K
SLV icon
250
iShares Silver Trust
SLV
$31.8B
$1.12M 0.04%
48,759
-1,749
-3% -$38.9K
8 9
10
11 12

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
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OneDigital Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, OneDigital Investment Advisors held 862 positions worth $2.65B, down 6.3% from $2.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OneDigital Investment Advisors's Q1 2022 filing shows 73 new, 378 increased, 237 reduced and 109 closed positions. Its largest new stake was Phillips Edison & Co: 61,884 shares worth $2.13M. The largest sale was Cerner Corp, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q1 2022 buy was Phillips Edison & Co: 61,884 shares worth $2.13M.
  • OneDigital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $6.99M increase.
  • OneDigital Investment Advisors's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $8.78M.
  • OneDigital Investment Advisors fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2022, selling an estimated $1.7M.
  • OneDigital Investment Advisors's ten largest holdings make up 40% of its $2.65B portfolio in Q1 2022.
  • OneDigital Investment Advisors opened 73 new positions and closed 109 in Q1 2022.
  • OneDigital Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $2.65B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.