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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
+5.55%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$303M
Cap. Flow
+$59.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
38.59%
Holding
844
New
82
Increased
348
Reduced
303
Closed
54

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$41.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$41.3M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.73M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.95M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.2M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$43M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 3%
3 Healthcare 2.77%
4 Communication Services 2.32%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
301
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$931K 0.03%
13,134
+70
+0.5% +$5.01K
DHR icon
302
Danaher
DHR
$145B
$929K 0.03%
3,187
+114
+4% +$31.4K
CMCSA icon
303
Comcast
CMCSA
$90.4B
$923K 0.03%
18,344
-2,930
-14% -$153K
XME icon
304
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$920K 0.03%
20,549
– –
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$913K 0.03%
8,245
-1,641
-17% -$179K
GGG icon
306
Graco
GGG
$13.4B
$906K 0.03%
+11,241
New +$853K
CARR icon
307
Carrier Global
CARR
$52B
$900K 0.03%
16,599
-205
-1% -$11.1K
SHV icon
308
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$891K 0.03%
8,072
+92
+1% +$10.2K
CBSH icon
309
Commerce Bancshares
CBSH
$8.56B
$885K 0.03%
15,648
-41
-0.3% -$2.31K
PCAR icon
310
PACCAR
PCAR
$69B
$875K 0.03%
14,870
+3,713
+33% +$215K
SO icon
311
Southern Company
SO
$106B
$875K 0.03%
12,764
-569
-4% -$36.3K
ADBE icon
312
Adobe
ADBE
$103B
$870K 0.03%
1,535
-80
-5% -$50K
SMLF icon
313
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$864K 0.03%
15,096
-1,212
-7% -$68.5K
IBM icon
314
IBM
IBM
$222B
$857K 0.03%
6,412
+643
+11% +$80.6K
SHW icon
315
Sherwin-Williams
SHW
$87.4B
$854K 0.03%
2,424
+3
+0.1% +$969
MU icon
316
CALL
Micron Technology
MU
$1.03T
$853K 0.03%
10,400
+500
+5% +$39K
OTIS icon
317
Otis Worldwide
OTIS
$28.2B
$840K 0.03%
9,646
-70
-0.7% -$5.86K
ADP icon
318
Automatic Data Processing
ADP
$107B
$838K 0.03%
3,397
+259
+8% +$58.6K
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$832K 0.03%
8,972
-1,375
-13% -$129K
RZV icon
320
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$831K 0.03%
8,635
+85
+1% +$8.3K
ACWV icon
321
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$828K 0.03%
7,648
-31
-0.4% -$3.28K
PJAN icon
322
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$824K 0.03%
24,755
– –
DSOC
323
DELISTED
Innovator Double Stacker ETF - October
DSOC
$814K 0.03%
24,364
-5,578
-19% -$182K
DFEB icon
324
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$810K 0.03%
22,991
-617
-3% -$21.5K
SJM icon
325
J.M. Smucker
SJM
$12.7B
$804K 0.03%
5,921
+4
+0.1% +$510
11 12
13
14 15

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PI
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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
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SoftBank Group
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OneDigital Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, OneDigital Investment Advisors held 844 positions worth $2.83B, up 12% from $2.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors's Q4 2021 filing shows 82 new, 348 increased, 303 reduced and 54 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M. The largest sale was ARK Innovation ETF, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M.
  • OneDigital Investment Advisors added most to Avantis International Equity ETF in Q4 2021, an estimated $41.3M increase.
  • OneDigital Investment Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $43M.
  • OneDigital Investment Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, selling an estimated $5.44M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.83B portfolio in Q4 2021.
  • OneDigital Investment Advisors opened 82 new positions and closed 54 in Q4 2021.
  • OneDigital Investment Advisors's portfolio value rose 12% quarter-over-quarter to $2.83B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2021, filed 23 Feb 2022.