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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
+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
TDIV icon
551
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$350K 0.01%
5,565
-992
-15% -$59.3K
JKHY icon
552
Jack Henry & Associates
JKHY
$10.8B
$349K 0.01%
2,091
– –
WPC icon
553
W.P. Carey
WPC
$16.1B
$348K 0.01%
4,335
-1,845
-30% -$141K
SCHP icon
554
Schwab US TIPS ETF
SCHP
$16.2B
$347K 0.01%
11,048
-2,664
-19% -$83.9K
AEE icon
555
Ameren
AEE
$30.1B
$345K 0.01%
3,875
-145
-4% -$12.3K
OIH icon
556
VanEck Oil Services ETF
OIH
$1.96B
$345K 0.01%
1,867
-42
-2% -$8.47K
BDX icon
557
Becton Dickinson
BDX
$50B
$344K 0.01%
1,402
-403
-22% -$96.6K
VIS icon
558
Vanguard Industrials ETF
VIS
$8.5B
$343K 0.01%
1,692
+154
+10% +$30.8K
AOK icon
559
iShares Core Conservative Allocation ETF
AOK
$793M
$342K 0.01%
8,557
– –
SCHR
560
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$342K 0.01%
12,172
-98
-0.8% -$2.76K
PSK icon
561
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$340K 0.01%
7,926
– –
IDV icon
562
iShares International Select Dividend ETF
IDV
$8.51B
$339K 0.01%
10,873
– –
KJAN icon
563
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$335K 0.01%
10,348
– –
PGF icon
564
Invesco Financial Preferred ETF
PGF
$668M
$332K 0.01%
17,641
+3,947
+29% +$73.9K
ROP icon
565
Roper Technologies
ROP
$39.1B
$332K 0.01%
676
+11
+2% +$5.24K
ETN icon
566
Eaton
ETN
$179B
$331K 0.01%
1,914
-67
-3% -$11.1K
XSLV icon
567
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$331K 0.01%
6,357
-475
-7% -$23.8K
DFAX icon
568
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$329K 0.01%
12,593
-621,883
-98% -$16.2M
DGS icon
569
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$329K 0.01%
6,223
+1,151
+23% +$60.6K
HSY icon
570
Hershey
HSY
$37B
$329K 0.01%
1,703
-1,250
-42% -$226K
MELI icon
571
Mercado Libre
MELI
$92.7B
$329K 0.01%
244
-16
-6% -$22.5K
SPYD icon
572
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$329K 0.01%
7,832
+71
+0.9% +$2.9K
OMC icon
573
Omnicom Group
OMC
$23.5B
$328K 0.01%
4,477
+184
+4% +$13.1K
GM icon
574
General Motors
GM
$76.1B
$326K 0.01%
5,564
-937
-14% -$54.7K
ILCG icon
575
iShares Morningstar Growth ETF
ILCG
$3.28B
$326K 0.01%
4,546
-7,063
-61% -$497K
21 22
23
24 25

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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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.