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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
NEE icon
126
NextEra Energy
NEE
$179B
$2.84M 0.11%
33,533
+4,754
+17% +$381K
DFAC icon
127
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.84M 0.11%
102,988
+45
+0% +$1.23K
VLUE icon
128
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$2.76M 0.1%
26,371
-1,552
-6% -$166K
EEMS icon
129
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$2.73M 0.1%
47,944
-348
-0.7% -$19.9K
BX icon
130
Blackstone
BX
$110B
$2.73M 0.1%
21,468
-238
-1% -$29K
FV icon
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$2.67M 0.1%
56,075
-1,538
-3% -$73.1K
AMRN
132
Amarin Corp
AMRN
$297M
$2.66M 0.1%
40,365
+1,500
+4% +$99K
FJUL icon
133
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$2.65M 0.1%
73,448
+25,681
+54% +$912K
EMCB icon
134
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$2.59M 0.1%
39,236
+21,452
+121% +$1.49M
SCHF icon
135
Schwab International Equity ETF
SCHF
$69.1B
$2.59M 0.1%
140,982
-4,426
-3% -$82.3K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.58M 0.1%
14,659
+953
+7% +$166K
LMT icon
137
Lockheed Martin
LMT
$140B
$2.56M 0.1%
5,793
-242
-4% -$98.1K
IYG icon
138
iShares US Financial Services ETF
IYG
$2.22B
$2.55M 0.1%
42,411
-228
-0.5% -$14.4K
CVS icon
139
CVS Health
CVS
$121B
$2.51M 0.09%
24,825
+240
+1% +$25.2K
PHYL icon
140
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$2.51M 0.09%
65,847
+33,098
+101% +$1.29M
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$2.51M 0.09%
37,944
-3,351
-8% -$218K
BA icon
142
Boeing
BA
$183B
$2.5M 0.09%
13,073
+3,236
+33% +$650K
LLY icon
143
Eli Lilly
LLY
$1.09T
$2.49M 0.09%
8,698
+1,450
+20% +$373K
CAG icon
144
Conagra Brands
CAG
$7.16B
$2.49M 0.09%
74,085
+305
+0.4% +$10.4K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.46M 0.09%
5,012
+78
+2% +$37.9K
RDVY icon
146
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.45M 0.09%
50,078
+16,790
+50% +$838K
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$2.44M 0.09%
33,340
-2,035
-6% -$137K
PSX icon
148
Phillips 66
PSX
$90B
$2.43M 0.09%
28,115
-228
-0.8% -$19.2K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.34M 0.09%
29,500
+7,206
+32% +$566K
RBLX icon
150
Roblox
RBLX
$25.4B
$2.31M 0.09%
50,007
+12,514
+33% +$755K
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 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.