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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
AMGN icon
26
Amgen
AMGN
$225B
$15.2M 0.57%
62,728
+3,215
+5% +$739K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.1M 0.57%
42,841
+5,071
+13% +$1.64M
AMZN icon
28
Amazon
AMZN
$2.88T
$15.1M 0.57%
92,580
-4,480
-5% -$692K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$14.7M 0.55%
291,783
-12,504
-4% -$630K
NVDA icon
30
NVIDIA
NVDA
$5.43T
$14.4M 0.54%
528,330
+45,980
+10% +$1.15M
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$13.8M 0.52%
37,972
-154
-0.4% -$54.7K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.9B
$13.1M 0.5%
119,779
-5,292
-4% -$597K
GMF icon
33
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$12.4M 0.47%
113,299
-26
-0% -$3.03K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$33.7B
$12.3M 0.47%
116,874
-116
-0.1% -$12.1K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$11.8M 0.45%
53,044
+3,452
+7% +$863K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50B
$11.8M 0.45%
75,721
-1,926
-2% -$296K
VMI icon
37
Valmont Industries
VMI
$9.52B
$11.7M 0.44%
48,888
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$11.4M 0.43%
642,894
+52,152
+9% +$915K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$11.2M 0.42%
141,357
+28,620
+25% +$2.34M
TSLA icon
40
Tesla
TSLA
$1.29T
$10.4M 0.39%
28,854
+2,028
+8% +$632K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$10.3M 0.39%
219,241
-2,116
-1% -$99K
IYW icon
42
iShares US Technology ETF
IYW
$25.4B
$9.77M 0.37%
94,855
+1,861
+2% +$190K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$103B
$9.73M 0.37%
65,348
+13,696
+27% +$2M
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.8B
$9.63M 0.36%
180,264
+130,982
+266% +$6.99M
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.38M 0.35%
522,369
-4,395
-0.8% -$77.8K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.91M 0.34%
82,596
-14,159
-15% -$1.53M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.3B
$8.9M 0.34%
116,520
-1,954
-2% -$147K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.7B
$8.59M 0.32%
68,947
+53,205
+338% +$6.69M
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$8.35M 0.32%
54,784
+123
+0.2% +$18.7K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.98M 0.3%
148,640
+3,910
+3% +$208K
1
2
3 4 5

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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.