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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
+7.22%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$751M
Cap. Flow
+$588M
Cap. Flow %
17.06%
Top 10 Hldgs %
25.64%
Holding
870
New
112
Increased
392
Reduced
266
Closed
49

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$77M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$47.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.5M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$78.3M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$52.9M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$40.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$39.4M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$27M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 3.49%
3 Financials 2.65%
4 Industrials 2.12%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$29.8M 0.87%
362,967
-118,113
-25% -$9.84M
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$28.8M 0.83%
205,322
+94,387
+85% +$13M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$28.5M 0.83%
300,703
+67,614
+29% +$6.49M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$26.3M 0.76%
137,811
+21,338
+18% +$4.11M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$23.9M 0.69%
169,500
-14,620
-8% -$2.04M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.6M 0.66%
278,452
+247,259
+793% +$20.1M
TAXF icon
32
American Century Diversified Municipal Bond ETF
TAXF
$688M
$22.5M 0.65%
459,277
-280,577
-38% -$13.6M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.4M 0.62%
347,290
+230,278
+197% +$13.6M
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$20.8M 0.6%
229,530
+169,515
+282% +$15.3M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$20.7M 0.6%
417,343
+336,585
+417% +$16.5M
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$20.6M 0.6%
503,886
+482,185
+2,222% +$19.7M
AMZN icon
37
Amazon
AMZN
$2.87T
$20.2M 0.59%
241,064
+106,395
+79% +$10.5M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$19.5M 0.57%
51,101
+4,569
+10% +$1.76M
IYW icon
39
iShares US Technology ETF
IYW
$25.8B
$19M 0.55%
254,691
+173,001
+212% +$13.2M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$18.4M 0.53%
208,105
-10,692
-5% -$1.02M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$115B
$18.3M 0.53%
120,248
+28,148
+31% +$4.2M
EELV icon
42
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$17.9M 0.52%
776,791
+578,057
+291% +$12.8M
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$45.2B
$17.3M 0.5%
1,156,068
+538,731
+87% +$8.1M
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$17.2M 0.5%
608,578
+153,226
+34% +$4.32M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$17.2M 0.5%
342,600
+166,394
+94% +$8.07M
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$16.5M 0.48%
696,476
-197,069
-22% -$4.59M
VMI icon
47
Valmont Industries
VMI
$9.48B
$15.5M 0.45%
46,872
-546
-1% -$173K
SMMU icon
48
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$15.1M 0.44%
306,922
-127,322
-29% -$6.25M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.1M 0.44%
48,929
+6,148
+14% +$1.83M
JPM icon
50
JPMorgan Chase
JPM
$967B
$14.8M 0.43%
110,473
+42,792
+63% +$5.42M
1
2
3 4 5

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PI
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UE
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LC
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BCI
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PIF
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ERSOT
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SoftBank Group
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VLKIM
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OneDigital Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, OneDigital Investment Advisors held 870 positions worth $3.45B, up 28% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $588M of net new capital in Q4 2022, opening 112 new positions and adding to 392 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 502,159 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $78.3M trimmed.

  • OneDigital Investment Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 502,159 shares worth $14.6M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $77.9M increase.
  • OneDigital Investment Advisors's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $78.3M.
  • OneDigital Investment Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, selling an estimated $2.35M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $3.45B portfolio in Q4 2022.
  • OneDigital Investment Advisors opened 112 new positions and closed 49 in Q4 2022.
  • OneDigital Investment Advisors's portfolio value rose 28% quarter-over-quarter to $3.45B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.