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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
RODM icon
101
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$4.08M 0.15%
187,476
-16,816
-8% -$412K
COST icon
102
Costco
COST
$421B
$3.97M 0.15%
8,399
+1,943
+30% +$1.01M
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$3.92M 0.15%
74,568
-592
-0.8% -$34.8K
VLUE icon
104
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$3.92M 0.15%
47,852
+21,217
+80% +$1.97M
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.89M 0.14%
80,758
+66,563
+469% +$3.33M
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.87M 0.14%
39,189
+1,357
+4% +$135K
MRK icon
107
Merck
MRK
$328B
$3.83M 0.14%
44,478
+6,307
+17% +$563K
AFT
108
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.81M 0.14%
304,318
-14,840
-5% -$194K
MTN icon
109
Vail Resorts
MTN
$5.29B
$3.73M 0.14%
17,299
+67
+0.4% +$15.2K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.66M 0.14%
9
– –
V icon
111
Visa
V
$671B
$3.65M 0.14%
20,561
+12,090
+143% +$2.46M
NMZ icon
112
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$3.58M 0.13%
348,277
+9,244
+3% +$109K
PANW icon
113
Palo Alto Networks
PANW
$315B
$3.55M 0.13%
43,368
+31,230
+257% +$2.7M
VZ icon
114
Verizon
VZ
$195B
$3.48M 0.13%
91,662
+9,353
+11% +$417K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.42M 0.13%
108,014
+10,282
+11% +$345K
WK icon
116
Workiva
WK
$3.7B
$3.42M 0.13%
43,927
+430
+1% +$29.4K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.36M 0.12%
78,145
+23,192
+42% +$1.11M
BA icon
118
Boeing
BA
$183B
$3.35M 0.12%
27,635
+18,679
+209% +$2.86M
UNP icon
119
Union Pacific
UNP
$174B
$3.33M 0.12%
17,079
+18
+0.1% +$3.98K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.29M 0.12%
19,224
+826
+4% +$156K
CSCO icon
121
Cisco
CSCO
$488B
$3.24M 0.12%
80,952
+3,577
+5% +$159K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.23M 0.12%
43,553
-2,342
-5% -$178K
EXAS
123
DELISTED
Exact Sciences
EXAS
$3.22M 0.12%
99,170
-6,931
-7% -$286K
EWX icon
124
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$3.2M 0.12%
70,156
-2,872
-4% -$140K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$84B
$3.17M 0.12%
33,418
+2,499
+8% +$260K
3 4
5
6 7

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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
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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.