We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-11.83%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$319M
Cap. Flow
+$24.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.92%
Holding
806
New
54
Increased
323
Reduced
280
Closed
97

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$18.4M
3
PRVA icon
Privia Health
PRVA
+$18.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.62M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$7.88M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.59M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.15%
3 Financials 3.01%
4 Industrials 2.05%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$14.8M 0.63%
295,197
+3,414
+1% +$171K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13.6M 0.58%
697,868
-14,832
-2% -$317K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$13M 0.56%
90,675
+63,205
+230% +$9.62M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$12.5M 0.53%
32,838
-1,469
-4% -$604K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.8B
$11.9M 0.51%
111,574
-8,205
-7% -$876K
BND icon
31
Vanguard Total Bond Market
BND
$161B
$11.7M 0.5%
155,636
+14,279
+10% +$1.09M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.1M 0.48%
40,743
-2,098
-5% -$658K
VMI icon
33
Valmont Industries
VMI
$9.52B
$11M 0.47%
48,888
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$478B
$10.7M 0.46%
38,108
+136
+0.4% +$42.2K
GMF icon
35
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$10.6M 0.46%
103,052
-10,247
-9% -$1.07M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50B
$10.3M 0.44%
75,011
-710
-0.9% -$105K
AMZN icon
37
Amazon
AMZN
$2.94T
$10.2M 0.44%
95,877
+3,297
+4% +$413K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$9.86M 0.42%
197,358
+103,438
+110% +$5.54M
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$33.6B
$9.54M 0.41%
113,957
-2,917
-2% -$267K
SBNY
40
DELISTED
Signature Bank
SBNY
$9.28M 0.4%
51,786
-1,227
-2% -$275K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.7B
$8.71M 0.37%
591,561
-51,333
-8% -$824K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.7B
$8.48M 0.36%
177,929
-2,335
-1% -$118K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.88M 0.34%
198,602
-20,639
-9% -$895K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.8M 0.34%
67,748
+2,400
+4% +$306K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.7B
$7.71M 0.33%
67,711
-1,236
-2% -$147K
IYW icon
46
iShares US Technology ETF
IYW
$25.2B
$7.46M 0.32%
93,248
-1,607
-2% -$142K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.37M 0.32%
494,985
-27,384
-5% -$444K
XOM icon
48
ExxonMobil
XOM
$657B
$7.29M 0.31%
85,099
-952
-1% -$85.9K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.07M 0.3%
100,684
+1,558
+2% +$114K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.93M 0.3%
153,100
+4,460
+3% +$220K
1
2
3 4 5

Similar funds

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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

OneDigital Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, OneDigital Investment Advisors held 806 positions worth $2.33B, down 12% from $2.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors's Q2 2022 filing shows 54 new, 323 increased, 280 reduced and 97 closed positions. Its largest new stake was Privia Health: 721,499 shares worth $21M. The largest sale was Columbia Diversified Fixed Income Allocation ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • OneDigital Investment Advisors's largest Q2 2022 buy was Privia Health: 721,499 shares worth $21M.
  • OneDigital Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $30.6M increase.
  • OneDigital Investment Advisors's biggest Q2 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $21.8M.
  • OneDigital Investment Advisors fully exited Cerner Corp in Q2 2022, selling an estimated $4.69M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.33B portfolio in Q2 2022.
  • OneDigital Investment Advisors opened 54 new positions and closed 97 in Q2 2022.
  • OneDigital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $2.33B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.