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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
PGR icon
376
Progressive
PGR
$121B
$634K 0.02%
5,565
+223
+4% +$24.1K
BNY
377
Bank of New York Mellon
BNY
$111B
$629K 0.02%
12,683
+8,461
+200% +$481K
MU icon
378
Micron Technology
MU
$1.03T
$628K 0.02%
8,058
+679
+9% +$57.9K
FAST icon
379
Fastenal
FAST
$59.9B
$625K 0.02%
21,046
+1,794
+9% +$50.2K
STIP icon
380
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$624K 0.02%
5,946
+615
+12% +$64.8K
EPI icon
381
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$621K 0.02%
+17,235
New +$625K
QQEW icon
382
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$621K 0.02%
5,792
-8,362
-59% -$888K
MGM icon
383
MGM Resorts International
MGM
$11.1B
$616K 0.02%
14,698
– –
SLYG icon
384
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$616K 0.02%
7,354
+887
+14% +$74.8K
SHOP icon
385
Shopify
SHOP
$194B
$614K 0.02%
9,080
-370
-4% -$30.4K
XEL icon
386
Xcel Energy
XEL
$49.1B
$612K 0.02%
8,478
+388
+5% +$26.7K
DIA icon
387
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$608K 0.02%
1,752
+432
+33% +$150K
ENTG icon
388
Entegris
ENTG
$24.6B
$607K 0.02%
4,623
+116
+3% +$14.9K
VRP icon
389
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$604K 0.02%
24,724
-3,564
-13% -$88.9K
BSV icon
390
Vanguard Short-Term Bond ETF
BSV
$45.6B
$601K 0.02%
7,716
+294
+4% +$23.3K
TD icon
391
Toronto Dominion Bank
TD
$204B
$600K 0.02%
7,551
-355
-4% -$28.6K
BJAN icon
392
Innovator US Equity Buffer ETF January
BJAN
$348M
$598K 0.02%
16,558
-600
-3% -$21.4K
DFUS
393
Dimensional US Equity ETF
DFUS
$21.6B
$597K 0.02%
12,184
+9
+0.1% +$435
IDV icon
394
iShares International Select Dividend ETF
IDV
$8.51B
$596K 0.02%
18,776
+7,903
+73% +$253K
SHW icon
395
Sherwin-Williams
SHW
$87.4B
$592K 0.02%
2,371
-53
-2% -$14.6K
EMHY icon
396
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$590K 0.02%
14,822
-1,067
-7% -$43.3K
ITW icon
397
Illinois Tool Works
ITW
$83.3B
$590K 0.02%
2,817
+382
+16% +$85.5K
CB icon
398
Chubb
CB
$132B
$584K 0.02%
2,730
+833
+44% +$169K
HYDB icon
399
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$583K 0.02%
11,970
-13,387
-53% -$662K
USO icon
400
United States Oil Fund
USO
$1.8B
$582K 0.02%
+7,850
New +$528K
14 15
16
17 18

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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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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.