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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
ETJ
626
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$270K 0.01%
25,260
+569
+2% +$6.28K
AWR icon
627
American States Water
AWR
$3.49B
$269K 0.01%
2,600
– –
IR icon
628
Ingersoll Rand
IR
$32.9B
$269K 0.01%
4,349
-50
-1% -$2.85K
MGTX icon
629
MeiraGTx Holdings
MGTX
$1.2B
$269K 0.01%
11,331
+197
+2% +$3.77K
PFGC icon
630
Performance Food Group
PFGC
$16.9B
$269K 0.01%
5,858
+1,050
+22% +$47.7K
BKR icon
631
Baker Hughes
BKR
$63.8B
$266K 0.01%
11,047
-159
-1% -$3.93K
IAU icon
632
iShares Gold Trust
IAU
$65.4B
$265K 0.01%
7,612
-1,528
-17% -$52.2K
PAVM icon
633
PAVmed
PAVM
$30.1M
$265K 0.01%
239
+103
+76% +$224K
BUG icon
634
Global X Cybersecurity ETF
BUG
$1.5B
$264K 0.01%
+8,306
New +$268K
VNQI icon
635
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$263K 0.01%
4,867
-302
-6% -$17K
EFV icon
636
iShares MSCI EAFE Value ETF
EFV
$30.1B
$261K 0.01%
5,179
-4,258
-45% -$217K
VTWO icon
637
Vanguard Russell 2000 ETF
VTWO
$17.4B
$261K 0.01%
2,904
+14
+0.5% +$1.28K
DOC icon
638
Healthpeak Properties
DOC
$14.2B
$260K 0.01%
7,191
+91
+1% +$3.14K
FAUG icon
639
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$260K 0.01%
6,717
-54
-0.8% -$2.05K
ADRE
640
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$260K 0.01%
5,677
-980
-15% -$47.5K
CDNA icon
641
CareDx
CDNA
$2.45B
$259K 0.01%
5,700
-567
-9% -$29.6K
NCA icon
642
Nuveen California Municipal Value Fund
NCA
$303M
$259K 0.01%
25,585
+133
+0.5% +$1.36K
USIG icon
643
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$259K 0.01%
4,342
+370
+9% +$22.2K
ARKG icon
644
ARK Genomic Revolution ETF
ARKG
$1.79B
$258K 0.01%
4,221
+1,335
+46% +$92.3K
AOA icon
645
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$257K 0.01%
3,525
+81
+2% +$5.84K
SON icon
646
Sonoco
SON
$5.74B
$254K 0.01%
4,390
+190
+5% +$11.4K
PSA icon
647
Public Storage
PSA
$60.4B
$252K 0.01%
672
-4
-0.6% -$1.34K
FSMB icon
648
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$251K 0.01%
12,050
-179
-1% -$3.73K
ICF icon
649
iShares Select U.S. REIT ETF
ICF
$2.09B
$250K 0.01%
3,292
-400
-11% -$28.3K
TMUS icon
650
T-Mobile US
TMUS
$190B
$249K 0.01%
2,145
-332
-13% -$39.1K
24 25
26
27 28

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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
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
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SoftBank Group
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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.