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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.02M 0.18%
81,992
+1,949
+2% +$121K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.36B
$4.97M 0.18%
115,573
-1,122
-1% -$46.4K
FIXD icon
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.88M 0.17%
91,757
+4,087
+5% +$218K
UNP icon
79
Union Pacific
UNP
$174B
$4.79M 0.17%
19,003
+1,854
+11% +$439K
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.8B
$4.69M 0.17%
61,462
+11,803
+24% +$875K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.68M 0.17%
27,243
+1,396
+5% +$230K
BUFR icon
82
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.59M 0.16%
190,927
+13,396
+8% +$316K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.59M 0.16%
116,369
+7,729
+7% +$300K
ARKK icon
84
ARK Innovation ETF
ARKK
$6.44B
$4.56M 0.16%
48,225
-393,415
-89% -$43M
WMT icon
85
Walmart Inc
WMT
$923B
$4.53M 0.16%
94,002
-795
-0.8% -$38K
EWX icon
86
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$4.51M 0.16%
76,073
-12,078
-14% -$717K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.51M 0.16%
10
-18
-64% -$7.77M
COP icon
88
ConocoPhillips
COP
$153B
$4.44M 0.16%
61,531
+425
+0.7% +$31K
AMD icon
89
CALL
Advanced Micro Devices
AMD
$788B
$4.44M 0.16%
40,108
– –
ABBV icon
90
AbbVie
ABBV
$440B
$4.39M 0.16%
32,408
-471
-1% -$55.6K
UNH icon
91
UnitedHealth
UNH
$364B
$4.37M 0.15%
8,699
-571
-6% -$258K
INTC icon
92
Intel
INTC
$509B
$4.25M 0.15%
82,447
+2,260
+3% +$116K
VHT icon
93
Vanguard Health Care ETF
VHT
$19B
$4.25M 0.15%
15,939
+580
+4% +$148K
CSCO icon
94
Cisco
CSCO
$488B
$4.2M 0.15%
66,290
+499
+0.8% +$28.5K
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$7.97B
$4.12M 0.15%
48,698
-222
-0.5% -$17.8K
VZ icon
96
Verizon
VZ
$195B
$4.09M 0.14%
78,693
+5,984
+8% +$312K
AVGO icon
97
Broadcom
AVGO
$1.98T
$4.08M 0.14%
61,380
+45,840
+295% +$2.58M
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.6B
$4.05M 0.14%
34,874
-5,014
-13% -$548K
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.97M 0.14%
195,395
-45,246
-19% -$922K
PEP icon
100
PepsiCo
PEP
$189B
$3.94M 0.14%
22,648
+46
+0.2% +$7.51K
2 3
4
5 6

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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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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.