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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
-4.54%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$369M
Cap. Flow
+$521M
Cap. Flow %
19.3%
Top 10 Hldgs %
32.88%
Holding
809
New
101
Increased
345
Reduced
249
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$86.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.9M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.36M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 3.67%
3 Financials 2.75%
4 Industrials 1.99%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$20.9M 0.78%
116,473
+36,640
+46% +$7.3M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$20.3M 0.75%
233,089
+173,805
+293% +$16.9M
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$20M 0.74%
893,545
+820,736
+1,127% +$20.3M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$17.3M 0.64%
52,550
-66,003
-56% -$24.1M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.1M 0.63%
239,722
+228,927
+2,121% +$17.3M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$16.6M 0.62%
46,532
+3,043
+7% +$1.21M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.9B
$16.4M 0.61%
160,140
+48,566
+44% +$5.16M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$16M 0.59%
153,632
+100,817
+191% +$11.8M
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$15.7M 0.58%
+353,871
New +$16.5M
AMZN icon
35
Amazon
AMZN
$2.88T
$15.2M 0.56%
134,669
+38,792
+40% +$4.9M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$14.8M 0.55%
294,106
-1,091
-0.4% -$54.7K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.1M 0.52%
213,377
+112,693
+112% +$8.13M
VOOV icon
38
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$13.8M 0.51%
110,935
-20,244
-15% -$2.77M
AMGN icon
39
Amgen
AMGN
$225B
$13.6M 0.51%
60,485
-1,264
-2% -$306K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$13.4M 0.5%
706,492
+8,624
+1% +$180K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.2M 0.49%
+166,225
New +$14.2M
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$12.8M 0.47%
+455,352
New +$13.3M
VMI icon
43
Valmont Industries
VMI
$9.52B
$12.7M 0.47%
47,418
-1,470
-3% -$388K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$115B
$12.4M 0.46%
92,100
+1,425
+2% +$212K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.4M 0.42%
42,781
+2,038
+5% +$580K
BND icon
46
Vanguard Total Bond Market
BND
$161B
$10.9M 0.41%
153,399
-2,237
-1% -$167K
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$10.8M 0.4%
40,367
+2,259
+6% +$682K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.7B
$10.2M 0.38%
97,483
+29,772
+44% +$3.37M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50B
$9.92M 0.37%
77,190
+2,179
+3% +$309K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$33.7B
$8.86M 0.33%
110,505
-3,452
-3% -$311K
1
2
3 4 5

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PI
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UE
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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
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

OneDigital Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, OneDigital Investment Advisors held 809 positions worth $2.7B, up 16% from $2.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

OneDigital Investment Advisors deployed $521M of net new capital in Q3 2022, opening 101 new positions and adding to 345 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 353,871 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $24.1M trimmed.

  • OneDigital Investment Advisors's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 353,871 shares worth $15.7M.
  • OneDigital Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $125M increase.
  • OneDigital Investment Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.1M.
  • OneDigital Investment Advisors fully exited ProShares UltraPro Short S&P 500 in Q3 2022, selling an estimated $5.37M.
  • OneDigital Investment Advisors's ten largest holdings make up 33% of its $2.7B portfolio in Q3 2022.
  • OneDigital Investment Advisors opened 101 new positions and closed 52 in Q3 2022.
  • OneDigital Investment Advisors's portfolio value rose 16% quarter-over-quarter to $2.7B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.