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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
-4.28%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$178M
Cap. Flow
+$78.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.23%
Holding
862
New
73
Increased
378
Reduced
237
Closed
109

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.99M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.44M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.18M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Financials 3.42%
3 Healthcare 3.05%
4 Communication Services 2.24%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.69M 0.29%
99,126
+85,042
+604% +$6.44M
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$7.66M 0.29%
137,747
+2,090
+2% +$115K
XOM icon
53
ExxonMobil
XOM
$657B
$7.11M 0.27%
86,051
+3,118
+4% +$242K
JPM icon
54
JPMorgan Chase
JPM
$971B
$6.98M 0.26%
51,191
+3,615
+8% +$534K
EXAS
55
DELISTED
Exact Sciences
EXAS
$6.95M 0.26%
99,449
+7,060
+8% +$516K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$107B
$6.89M 0.26%
262,077
+19,386
+8% +$508K
IYF icon
57
iShares US Financials ETF
IYF
$4.41B
$6.86M 0.26%
81,123
+3,076
+4% +$265K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.77M 0.26%
50,295
+941
+2% +$125K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.72M 0.25%
62,769
-9,820
-14% -$1.08M
COP icon
60
ConocoPhillips
COP
$153B
$6.29M 0.24%
62,918
+1,387
+2% +$128K
HD icon
61
Home Depot
HD
$342B
$6.26M 0.24%
20,931
+3,643
+21% +$1.26M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$6.09M 0.23%
43,580
+6,340
+17% +$862K
QCOM icon
63
Qualcomm
QCOM
$171B
$6.01M 0.23%
39,357
+1,159
+3% +$194K
RODM icon
64
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$6M 0.23%
206,033
-4,033
-2% -$118K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.96M 0.23%
100,260
-4,912
-5% -$288K
ABBV icon
66
AbbVie
ABBV
$440B
$5.9M 0.22%
36,395
+3,987
+12% +$579K
JNJ icon
67
Johnson & Johnson
JNJ
$629B
$5.8M 0.22%
32,750
+395
+1% +$67.2K
FIXD icon
68
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.79M 0.22%
116,805
+25,048
+27% +$1.28M
WMT icon
69
Walmart Inc
WMT
$923B
$5.5M 0.21%
110,895
+16,893
+18% +$793K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.41M 0.2%
93,920
+11,928
+15% +$702K
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.32M 0.2%
113,037
-158
-0.1% -$7.5K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.29M 0.2%
10
– –
TEI
73
Templeton Emerging Markets Income Fund
TEI
$320M
$5.29M 0.2%
771,618
-128,300
-14% -$886K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$5.17M 0.2%
74,504
-1,616
-2% -$110K
AFT
75
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$5.16M 0.19%
352,612
-56,909
-14% -$897K
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
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
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ERSOT
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SoftBank Group
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OneDigital Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, OneDigital Investment Advisors held 862 positions worth $2.65B, down 6.3% from $2.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OneDigital Investment Advisors's Q1 2022 filing shows 73 new, 378 increased, 237 reduced and 109 closed positions. Its largest new stake was Phillips Edison & Co: 61,884 shares worth $2.13M. The largest sale was Cerner Corp, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q1 2022 buy was Phillips Edison & Co: 61,884 shares worth $2.13M.
  • OneDigital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $6.99M increase.
  • OneDigital Investment Advisors's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $8.78M.
  • OneDigital Investment Advisors fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2022, selling an estimated $1.7M.
  • OneDigital Investment Advisors's ten largest holdings make up 40% of its $2.65B portfolio in Q1 2022.
  • OneDigital Investment Advisors opened 73 new positions and closed 109 in Q1 2022.
  • OneDigital Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $2.65B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.