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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
-4.54%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$369M
Cap. Flow
+$521M
Cap. Flow %
19.3%
Top 10 Hldgs %
32.88%
Holding
809
New
101
Increased
345
Reduced
249
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$86.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.9M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.36M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 3.67%
3 Financials 2.75%
4 Industrials 1.99%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$8.64M 0.32%
617,337
+25,776
+4% +$401K
GMF icon
52
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$8.43M 0.31%
94,044
-9,008
-9% -$896K
TSLA icon
53
Tesla
TSLA
$1.29T
$8.03M 0.3%
30,264
+5,601
+23% +$1.56M
XOM icon
54
ExxonMobil
XOM
$657B
$7.98M 0.3%
91,367
+6,268
+7% +$572K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.8B
$7.87M 0.29%
176,875
-1,054
-0.6% -$51.9K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$7.82M 0.29%
176,206
-21,152
-11% -$1.05M
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$7.78M 0.29%
201,856
+3,254
+2% +$138K
QCOM icon
58
Qualcomm
QCOM
$171B
$7.44M 0.28%
65,892
+17,147
+35% +$2.36M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.31M 0.27%
75,844
+11,443
+18% +$1.16M
SBNY
60
DELISTED
Signature Bank
SBNY
$7.16M 0.27%
47,436
-4,350
-8% -$791K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.08M 0.26%
501,258
+6,273
+1% +$98.4K
JPM icon
62
JPMorgan Chase
JPM
$971B
$7.07M 0.26%
67,681
+15,523
+30% +$1.78M
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$7.04M 0.26%
53,628
+40,785
+318% +$5.72M
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$103B
$6.87M 0.25%
62,477
-5,271
-8% -$654K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$30.1B
$6.75M 0.25%
+175,288
New +$7.47M
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$6.75M 0.25%
+93,068
New +$7.59M
UNH icon
67
UnitedHealth
UNH
$364B
$6.63M 0.25%
13,122
+4,740
+57% +$2.49M
HD icon
68
Home Depot
HD
$342B
$6.46M 0.24%
23,410
+3,046
+15% +$899K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.3B
$6.41M 0.24%
110,876
+4,687
+4% +$305K
COP icon
70
ConocoPhillips
COP
$153B
$6.22M 0.23%
60,764
+1,615
+3% +$161K
JNJ icon
71
Johnson & Johnson
JNJ
$629B
$6.2M 0.23%
37,960
+1,660
+5% +$281K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.16M 0.23%
117,012
+86,807
+287% +$5.1M
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6.15M 0.23%
139,370
+383
+0.3% +$18.8K
IYW icon
74
iShares US Technology ETF
IYW
$25.4B
$5.99M 0.22%
81,690
-11,558
-12% -$980K
PULS icon
75
PGIM Ultra Short Bond ETF
PULS
$18.4B
$5.66M 0.21%
115,315
+66,956
+138% +$3.28M
1 2
3
4 5

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PI
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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
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OneDigital Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, OneDigital Investment Advisors held 809 positions worth $2.7B, up 16% from $2.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

OneDigital Investment Advisors deployed $521M of net new capital in Q3 2022, opening 101 new positions and adding to 345 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 353,871 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $24.1M trimmed.

  • OneDigital Investment Advisors's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 353,871 shares worth $15.7M.
  • OneDigital Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $125M increase.
  • OneDigital Investment Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.1M.
  • OneDigital Investment Advisors fully exited ProShares UltraPro Short S&P 500 in Q3 2022, selling an estimated $5.37M.
  • OneDigital Investment Advisors's ten largest holdings make up 33% of its $2.7B portfolio in Q3 2022.
  • OneDigital Investment Advisors opened 101 new positions and closed 52 in Q3 2022.
  • OneDigital Investment Advisors's portfolio value rose 16% quarter-over-quarter to $2.7B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.