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
-4.28%
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
GILD icon
251
Gilead Sciences
GILD
$168B
$1.1M 0.04%
18,541
+8,252
+80% +$527K
ORCL icon
252
Oracle
ORCL
$442B
$1.1M 0.04%
13,321
+1,971
+17% +$160K
UFOX
253
Defiance Space and Connective Tech ETF
UFOX
$922M
$1.1M 0.04%
29,344
+2,725
+10% +$104K
AJG icon
254
Arthur J. Gallagher & Co
AJG
$65.5B
$1.1M 0.04%
6,295
-389
-6% -$62K
ZTS icon
255
Zoetis
ZTS
$30.4B
$1.08M 0.04%
5,754
+1,072
+23% +$212K
GVI icon
256
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.08M 0.04%
9,944
+23
+0.2% +$2.56K
PJAN icon
257
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.08M 0.04%
33,035
+8,280
+33% +$267K
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.07M 0.04%
21,236
+1,655
+8% +$83.8K
CSX icon
259
CSX Corp
CSX
$92.8B
$1.07M 0.04%
28,626
+16,969
+146% +$600K
IWB icon
260
iShares Russell 1000 ETF
IWB
$50.2B
$1.07M 0.04%
4,269
+4
+0.1% +$988
GIS icon
261
General Mills
GIS
$20.4B
$1.06M 0.04%
15,720
+9,573
+156% +$642K
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.05M 0.04%
8,717
-1,444
-14% -$180K
PTH icon
263
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$1.05M 0.04%
23,403
-786
-3% -$34.4K
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.04M 0.04%
5,563
-749
-12% -$143K
ISTB icon
265
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.04M 0.04%
21,457
-4,402
-17% -$217K
SYK icon
266
Stryker
SYK
$133B
$1.04M 0.04%
3,875
-560
-13% -$145K
VOT icon
267
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.03M 0.04%
4,642
+2,568
+124% +$567K
SCHC icon
268
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.03M 0.04%
27,123
-4,327
-14% -$166K
MRSH
269
Marsh
MRSH
$90.1B
$1.03M 0.04%
6,038
+3,304
+121% +$521K
TFC icon
270
Truist Financial
TFC
$64.3B
$1.01M 0.04%
17,879
+867
+5% +$53.6K
NEAR icon
271
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.01M 0.04%
20,376
-1,749
-8% -$87K
ADBE icon
272
Adobe
ADBE
$103B
$1.01M 0.04%
2,207
+672
+44% +$323K
IBM icon
273
IBM
IBM
$222B
$1M 0.04%
7,695
+1,283
+20% +$167K
KRE icon
274
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$985K 0.04%
14,292
+1,158
+9% +$84.4K
BIL icon
275
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$978K 0.04%
+10,697
New +$978K
9 10
11
12 13

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 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.