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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.58M 0.14%
45,894
-692
-1% -$55K
VHT icon
102
Vanguard Health Care ETF
VHT
$19B
$3.56M 0.13%
13,989
-1,950
-12% -$482K
MCD icon
103
McDonald's
MCD
$195B
$3.52M 0.13%
14,230
+1,160
+9% +$289K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.6B
$3.51M 0.13%
32,405
-2,469
-7% -$261K
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$7.97B
$3.5M 0.13%
44,738
-3,960
-8% -$308K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.44M 0.13%
65,690
+44,346
+208% +$2.38M
KRTX
107
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.43M 0.13%
27,063
– –
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.35M 0.13%
176,372
-19,023
-10% -$371K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84B
$3.35M 0.13%
20,165
-746
-4% -$123K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$164B
$3.3M 0.12%
55,288
+8,406
+18% +$512K
ABT icon
111
Abbott
ABT
$192B
$3.26M 0.12%
27,531
+1,745
+7% +$216K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$84B
$3.24M 0.12%
28,831
+688
+2% +$76.7K
SPAB icon
113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$3.18M 0.12%
114,512
+9,778
+9% +$279K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$229B
$3.11M 0.12%
64,824
+5,064
+8% +$240K
GLD icon
115
SPDR Gold Trust
GLD
$144B
$3.08M 0.12%
17,041
+1,788
+12% +$314K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.07M 0.12%
28,546
-2,901
-9% -$322K
MRK icon
117
Merck
MRK
$328B
$3.07M 0.12%
37,381
-1,451
-4% -$114K
FTNT icon
118
Fortinet
FTNT
$118B
$2.98M 0.11%
43,615
-660
-1% -$41K
RTX icon
119
RTX Corp
RTX
$300B
$2.94M 0.11%
29,621
+3,623
+14% +$343K
PEY icon
120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.92M 0.11%
133,696
+3,819
+3% +$81.8K
JHMM icon
121
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2.91M 0.11%
55,415
-3,157
-5% -$164K
MMM icon
122
3M
MMM
$94.8B
$2.91M 0.11%
23,347
+5,092
+28% +$677K
T icon
123
AT&T
T
$166B
$2.9M 0.11%
162,300
+10,795
+7% +$200K
BAC icon
124
Bank of America
BAC
$453B
$2.89M 0.11%
70,177
+7,549
+12% +$341K
KO icon
125
Coca-Cola
KO
$373B
$2.89M 0.11%
46,561
+3,867
+9% +$235K
3 4
5
6 7

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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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ERSOT
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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.