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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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$164B
$2.98M 0.11%
46,882
+1,436
+3% +$92.2K
MRK icon
127
Merck
MRK
$328B
$2.98M 0.11%
38,832
+1,357
+4% +$108K
EEMS icon
128
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$2.91M 0.1%
48,292
-11,467
-19% -$699K
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$2.84M 0.1%
49,664
+4,536
+10% +$249K
FV icon
130
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$2.83M 0.1%
57,613
-323
-0.6% -$15.8K
SCHF icon
131
Schwab International Equity ETF
SCHF
$69.1B
$2.83M 0.1%
145,408
-12,380
-8% -$243K
T icon
132
AT&T
T
$166B
$2.81M 0.1%
151,505
-19,511
-11% -$365K
BX icon
133
Blackstone
BX
$110B
$2.81M 0.1%
21,706
-1,084
-5% -$145K
CVX icon
134
Chevron
CVX
$386B
$2.79M 0.1%
23,819
+2,088
+10% +$237K
BAC icon
135
Bank of America
BAC
$453B
$2.79M 0.1%
62,628
-2,877
-4% -$131K
IYG icon
136
iShares US Financial Services ETF
IYG
$2.22B
$2.74M 0.1%
42,639
-558
-1% -$36.4K
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.74M 0.1%
49,282
+7,564
+18% +$404K
PEY icon
138
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.73M 0.1%
129,877
-725
-0.6% -$14.9K
MMM icon
139
3M
MMM
$94.8B
$2.71M 0.1%
18,255
+395
+2% +$58.8K
NEE icon
140
NextEra Energy
NEE
$179B
$2.69M 0.1%
28,779
-1,134
-4% -$98K
NAC icon
141
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.64M 0.09%
168,845
+1,182
+0.7% +$18.2K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.63M 0.09%
53,843
+19,559
+57% +$984K
AMRN
143
Amarin Corp
AMRN
$297M
$2.62M 0.09%
38,865
+553
+1% +$45.8K
GLD icon
144
SPDR Gold Trust
GLD
$144B
$2.61M 0.09%
15,253
+911
+6% +$153K
TGT icon
145
Target
TGT
$69.9B
$2.58M 0.09%
11,135
+133
+1% +$32.3K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.55M 0.09%
4,934
-24
-0.5% -$12.2K
CVS icon
147
CVS Health
CVS
$121B
$2.54M 0.09%
24,585
+406
+2% +$37.5K
KO icon
148
Coca-Cola
KO
$373B
$2.53M 0.09%
42,694
+1,764
+4% +$98.2K
CAG icon
149
Conagra Brands
CAG
$7.16B
$2.52M 0.09%
73,780
+431
+0.6% +$14.1K
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.45M 0.09%
13,706
+1,411
+11% +$251K
4 5
6
7 8

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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 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.