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
+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
APH icon
501
Amphenol
APH
$210B
$418K 0.01%
9,554
+1,246
+15% +$50.4K
NIO icon
502
NIO
NIO
$11.4B
$418K 0.01%
13,209
-1,121
-8% -$41.2K
IPAC icon
503
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$416K 0.01%
6,521
+119
+2% +$7.83K
DBOC
504
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$416K 0.01%
+13,780
New +$410K
GIS icon
505
General Mills
GIS
$20.4B
$414K 0.01%
6,147
-4,094
-40% -$260K
IVOG icon
506
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$414K 0.01%
3,920
+18
+0.5% +$1.88K
IJS icon
507
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$411K 0.01%
3,932
-13
-0.3% -$1.36K
MAIN icon
508
Main Street Capital
MAIN
$5.47B
$408K 0.01%
9,104
+17
+0.2% +$747
MCO icon
509
Moody's
MCO
$82.8B
$407K 0.01%
1,042
+184
+21% +$71K
BAC.PRL icon
510
Bank of America Series L
BAC.PRL
$4.02B
$406K 0.01%
+281
New +$405K
TLT icon
511
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$406K 0.01%
2,738
-679
-20% -$100K
AIVL icon
512
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$405K 0.01%
4,000
– –
JHSC icon
513
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$405K 0.01%
11,159
-256
-2% -$9.24K
LULU icon
514
lululemon athletica
LULU
$13.7B
$405K 0.01%
1,035
+185
+22% +$79.1K
ARAY icon
515
CALL
Accuray
ARAY
$33.4M
$403K 0.01%
99,000
– –
GOVT icon
516
iShares US Treasury Bond ETF
GOVT
$43.7B
$403K 0.01%
15,090
+1,413
+10% +$37.4K
TRV icon
517
Travelers Companies
TRV
$77.2B
$402K 0.01%
2,573
+15
+0.6% +$2.34K
KEYS icon
518
Keysight
KEYS
$60.6B
$401K 0.01%
1,944
+268
+16% +$50.1K
VWOB icon
519
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$399K 0.01%
5,133
-367
-7% -$28.5K
CTSH icon
520
Cognizant
CTSH
$26.2B
$396K 0.01%
+4,467
New +$359K
XLV icon
521
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$394K 0.01%
2,794
-192
-6% -$25.5K
DOV icon
522
Dover
DOV
$28B
$389K 0.01%
2,144
-241
-10% -$40.9K
SWK icon
523
Stanley Black & Decker
SWK
$15.5B
$388K 0.01%
2,056
-42
-2% -$7.75K
DAUG icon
524
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$385K 0.01%
10,886
-21
-0.2% -$733
GLW icon
525
Corning
GLW
$144B
$384K 0.01%
10,314
+1,061
+11% +$39.7K
19 20
21
22 23

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
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 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.