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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
FATE icon
101
CALL
Fate Therapeutics
FATE
$316M
$3.89M 0.14%
99,000
– –
GDXJ icon
102
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.57B
$3.89M 0.14%
100,000
-10,000
-9% -$428K
RBLX icon
103
Roblox
RBLX
$25.4B
$3.87M 0.14%
37,493
-20,076
-35% -$1.95M
DIS icon
104
Walt Disney
DIS
$178B
$3.84M 0.14%
24,790
+501
+2% +$80.9K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$3.8M 0.13%
16,812
-27
-0.2% -$6.13K
PG icon
106
Procter & Gamble
PG
$336B
$3.8M 0.13%
23,226
+3,073
+15% +$456K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.79M 0.13%
46,586
+13,520
+41% +$1.1M
ABT icon
108
Abbott
ABT
$192B
$3.63M 0.13%
25,786
+1,826
+8% +$234K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.62M 0.13%
31,447
+2,856
+10% +$328K
KRTX
110
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.54M 0.13%
27,063
– –
SSO icon
111
ProShares Ultra S&P500
SSO
$8.4B
$3.53M 0.12%
+96,368
New +$3.3M
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84B
$3.51M 0.12%
20,911
+725
+4% +$119K
MCD icon
113
McDonald's
MCD
$195B
$3.5M 0.12%
13,070
-836
-6% -$211K
COST icon
114
Costco
COST
$421B
$3.39M 0.12%
5,970
+237
+4% +$121K
NMZ icon
115
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$3.38M 0.12%
223,743
+20,566
+10% +$305K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.2B
$3.27M 0.12%
14,698
+456
+3% +$103K
JHMM icon
117
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$3.26M 0.12%
58,572
+665
+1% +$36.3K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$229B
$3.2M 0.11%
59,760
-3,006
-5% -$157K
FTNT icon
119
Fortinet
FTNT
$118B
$3.18M 0.11%
44,275
+3,605
+9% +$237K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$84.1B
$3.15M 0.11%
28,143
+132
+0.5% +$14.4K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.13M 0.11%
41,956
-1,131
-3% -$85K
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$3.1M 0.11%
104,734
+18,401
+21% +$547K
VLUE icon
123
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$3.06M 0.11%
27,923
+1,420
+5% +$149K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.99M 0.11%
41,295
-1,786
-4% -$125K
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$2.98M 0.11%
102,943
-1,625
-2% -$45.9K
3 4
5
6 7

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UE
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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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.