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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
BRMK
451
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$487K 0.02%
51,626
+14,146
+38% +$139K
A icon
452
Agilent Technologies
A
$41.9B
$482K 0.02%
3,018
+344
+13% +$53.6K
ADI icon
453
Analog Devices
ADI
$187B
$481K 0.02%
2,737
-183
-6% -$32.4K
ALL icon
454
Allstate
ALL
$64.7B
$481K 0.02%
4,090
+554
+16% +$65.5K
DIA icon
455
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$480K 0.02%
1,320
+2
+0.2% +$711
PRF icon
456
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$477K 0.02%
13,875
+280
+2% +$9.36K
EW icon
457
Edwards Lifesciences
EW
$53.6B
$476K 0.02%
3,673
+154
+4% +$18K
FR icon
458
First Industrial Realty Trust
FR
$8.4B
$476K 0.02%
7,185
-33
-0.5% -$1.99K
MRSH
459
Marsh
MRSH
$90.1B
$475K 0.02%
2,734
-1,526
-36% -$253K
MNST icon
460
Monster Beverage
MNST
$90.1B
$475K 0.02%
19,784
+4,136
+26% +$91.9K
RSPD icon
461
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$475K 0.02%
9,099
+81
+0.9% +$4.14K
BF.B icon
462
Brown-Forman Class B
BF.B
$12.8B
$472K 0.02%
6,481
+899
+16% +$63.9K
XT icon
463
iShares Future Exponential Technologies ETF
XT
$3.99B
$472K 0.02%
7,150
+149
+2% +$9.71K
TSM icon
464
TSMC
TSM
$2.23T
$471K 0.02%
3,911
+77
+2% +$9.02K
PBCT
465
DELISTED
People's United Financial Inc
PBCT
$471K 0.02%
26,407
+471
+2% +$8.4K
GRMN
466
Garmin
GRMN
$59.8B
$469K 0.02%
3,447
+416
+14% +$60.1K
VFH icon
467
Vanguard Financials ETF
VFH
$13.9B
$469K 0.02%
4,856
-553
-10% -$53.9K
VMBS icon
468
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$469K 0.02%
8,881
-2,685
-23% -$142K
FSEP icon
469
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$468K 0.02%
13,010
– –
AFL icon
470
Aflac
AFL
$60.5B
$466K 0.02%
7,986
-4,626
-37% -$259K
LH icon
471
Labcorp
LH
$26.2B
$464K 0.02%
1,718
-112
-6% -$27.7K
AON icon
472
Aon
AON
$74.7B
$463K 0.02%
1,540
+49
+3% +$14.7K
CATH icon
473
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$460K 0.02%
7,813
-305
-4% -$17.5K
PNC icon
474
PNC Financial Services
PNC
$102B
$460K 0.02%
2,294
+48
+2% +$9.77K
APD icon
475
Air Products & Chemicals
APD
$67.7B
$457K 0.02%
1,502
+99
+7% +$29.1K
17 18
19
20 21

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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 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.