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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
BLV icon
351
Vanguard Long-Term Bond ETF
BLV
$5.7B
$715K 0.03%
7,800
-2,350
-23% -$224K
SPEM icon
352
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$707K 0.03%
18,309
-26,271
-59% -$1.06M
C icon
353
Citigroup
C
$231B
$705K 0.03%
13,198
+1,765
+15% +$109K
PYPL icon
354
PayPal
PYPL
$50.6B
$697K 0.03%
6,026
-1,986
-25% -$264K
TPL icon
355
Texas Pacific Land
TPL
$23.6B
$694K 0.03%
4,617
-135
-3% -$17.8K
SPSB icon
356
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$688K 0.03%
22,828
-49,846
-69% -$1.52M
GDX icon
357
VanEck Gold Miners ETF
GDX
$27.8B
$685K 0.03%
17,855
-202
-1% -$6.86K
PGX icon
358
Invesco Preferred ETF
PGX
$3.76B
$684K 0.03%
50,424
-43,638
-46% -$608K
NFRA icon
359
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$680K 0.03%
11,838
+30
+0.3% +$1.68K
TSJA
360
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$680K 0.03%
23,963
-300
-1% -$8.35K
DON icon
361
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$679K 0.03%
15,281
+3,747
+32% +$164K
MDLZ icon
362
Mondelez International
MDLZ
$79.4B
$673K 0.03%
10,719
+1,930
+22% +$126K
SIL icon
363
Global X Silver Miners ETF NEW
SIL
$4.89B
$673K 0.03%
18,513
-100
-0.5% -$3.54K
RFV icon
364
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$670K 0.03%
6,992
-1,023
-13% -$97.8K
ELV icon
365
Elevance Health
ELV
$86.6B
$666K 0.03%
1,356
-8
-0.6% -$3.66K
HDV
366
iShares Core High Dividend ETF
HDV
$15B
$658K 0.02%
30,765
-530
-2% -$11K
GE icon
367
GE Aerospace
GE
$379B
$656K 0.02%
11,513
+69
+0.6% +$4.12K
EFAV icon
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$655K 0.02%
9,078
-820
-8% -$59.5K
HYLS icon
369
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$650K 0.02%
14,206
-5,867
-29% -$272K
BJUL icon
370
Innovator US Equity Buffer ETF July
BJUL
$353M
$648K 0.02%
19,634
-536
-3% -$17.4K
VFH icon
371
Vanguard Financials ETF
VFH
$13.9B
$648K 0.02%
6,933
+2,077
+43% +$199K
DIS icon
372
CALL
Walt Disney
DIS
$178B
$642K 0.02%
10,900
– –
ENB icon
373
Enbridge
ENB
$112B
$642K 0.02%
13,926
-878
-6% -$37.6K
GS icon
374
Goldman Sachs
GS
$302B
$637K 0.02%
1,931
+1,110
+135% +$392K
COPX icon
375
Global X Copper Miners ETF NEW
COPX
$8.22B
$634K 0.02%
+13,941
New +$573K
13 14
15
16 17

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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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.