We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$369M
Cap. Flow
+$521M
Cap. Flow %
19.3%
Top 10 Hldgs %
32.88%
Holding
809
New
101
Increased
345
Reduced
249
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$86.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.9M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.36M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 3.67%
3 Financials 2.75%
4 Industrials 1.99%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.52M 0.06%
31,611
-392
-1% -$19.4K
KEYS icon
227
Keysight
KEYS
$60.6B
$1.51M 0.06%
+9,613
New +$1.54M
EFA icon
228
iShares MSCI EAFE ETF
EFA
$80.2B
$1.51M 0.06%
26,943
+697
+3% +$43.4K
CAT icon
229
Caterpillar
CAT
$393B
$1.5M 0.06%
9,115
+229
+3% +$41.8K
HYMB icon
230
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.5M 0.06%
62,436
+16,404
+36% +$421K
AXP icon
231
American Express
AXP
$232B
$1.47M 0.05%
10,915
+341
+3% +$51.6K
NOC icon
232
Northrop Grumman
NOC
$82B
$1.47M 0.05%
3,125
+1
+0% +$476
BUFD icon
233
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.44M 0.05%
75,486
-2,394
-3% -$47.5K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.7B
$1.44M 0.05%
13,437
-409
-3% -$49K
FCTR icon
235
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$1.44M 0.05%
55,063
+422
+0.8% +$12K
SPD icon
236
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$1.44M 0.05%
+54,438
New +$1.48M
PAYX icon
237
Paychex
PAYX
$42.8B
$1.44M 0.05%
12,796
-49
-0.4% -$6.07K
QAI icon
238
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.43M 0.05%
51,475
-5,314
-9% -$153K
VGT icon
239
Vanguard Information Technology ETF
VGT
$149B
$1.4M 0.05%
36,360
+736
+2% +$32.4K
EAFD
240
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
$1.39M 0.05%
+78,724
New +$1.5M
ISRG icon
241
Intuitive Surgical
ISRG
$142B
$1.39M 0.05%
+7,424
New +$1.59M
IQV icon
242
IQVIA
IQV
$39.8B
$1.39M 0.05%
+7,654
New +$1.68M
SFNC icon
243
Simmons First National
SFNC
$3.45B
$1.34M 0.05%
61,636
+258
+0.4% +$5.96K
UPS icon
244
United Parcel Service
UPS
$88.4B
$1.34M 0.05%
8,309
+1,933
+30% +$366K
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.33M 0.05%
6,819
-245
-3% -$52.6K
MO icon
246
Altria Group
MO
$107B
$1.33M 0.05%
32,853
+6,679
+26% +$291K
MA icon
247
Mastercard
MA
$490B
$1.32M 0.05%
4,631
+77
+2% +$25.5K
IXN icon
248
iShares Global Tech ETF
IXN
$9.35B
$1.32M 0.05%
+31,194
New +$1.52M
IBM icon
249
IBM
IBM
$222B
$1.31M 0.05%
11,014
+2,863
+35% +$376K
FDNI icon
250
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$1.31M 0.05%
66,602
+10,650
+19% +$242K
8 9
10
11 12

Similar funds

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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, OneDigital Investment Advisors held 809 positions worth $2.7B, up 16% from $2.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

OneDigital Investment Advisors deployed $521M of net new capital in Q3 2022, opening 101 new positions and adding to 345 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 353,871 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $24.1M trimmed.

  • OneDigital Investment Advisors's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 353,871 shares worth $15.7M.
  • OneDigital Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $125M increase.
  • OneDigital Investment Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.1M.
  • OneDigital Investment Advisors fully exited ProShares UltraPro Short S&P 500 in Q3 2022, selling an estimated $5.37M.
  • OneDigital Investment Advisors's ten largest holdings make up 33% of its $2.7B portfolio in Q3 2022.
  • OneDigital Investment Advisors opened 101 new positions and closed 52 in Q3 2022.
  • OneDigital Investment Advisors's portfolio value rose 16% quarter-over-quarter to $2.7B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.