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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.15M 0.12%
63,971
+33,848
+112% +$1.71M
AVUS icon
127
Avantis US Equity ETF
AVUS
$14.4B
$3.14M 0.12%
50,397
+43,640
+646% +$3M
LLY icon
128
Eli Lilly
LLY
$1.09T
$3.1M 0.12%
9,590
+1,307
+16% +$414K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.09M 0.11%
64,742
-489
-0.7% -$24.3K
HDV
130
iShares Core High Dividend ETF
HDV
$15B
$3.08M 0.11%
168,500
+120,545
+251% +$2.44M
GSST icon
131
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$3M 0.11%
60,334
-1,634
-3% -$81.4K
EMCB icon
132
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$2.99M 0.11%
50,797
-2,361
-4% -$144K
TEI
133
Templeton Emerging Markets Income Fund
TEI
$320M
$2.99M 0.11%
674,051
-35,702
-5% -$182K
VHT icon
134
Vanguard Health Care ETF
VHT
$19B
$2.98M 0.11%
13,313
-482
-3% -$115K
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$7.97B
$2.96M 0.11%
44,570
+734
+2% +$52.7K
NTSX icon
136
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$2.95M 0.11%
+96,505
New +$3.36M
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.95M 0.11%
57,519
+3,510
+6% +$195K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.94M 0.11%
28,745
+22,708
+376% +$2.56M
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84B
$2.9M 0.11%
21,317
+510
+2% +$76.6K
FALN icon
140
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.9M 0.11%
+121,130
New +$3.05M
AVGO icon
141
Broadcom
AVGO
$1.98T
$2.88M 0.11%
64,970
+1,140
+2% +$58.2K
BX icon
142
Blackstone
BX
$110B
$2.88M 0.11%
34,432
+14,649
+74% +$1.42M
DE icon
143
Deere & Co
DE
$167B
$2.86M 0.11%
8,555
+3,047
+55% +$1.04M
BAC icon
144
Bank of America
BAC
$453B
$2.83M 0.11%
93,838
+16,931
+22% +$566K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$2.83M 0.11%
39,837
-3,772
-9% -$274K
RTX icon
146
RTX Corp
RTX
$300B
$2.82M 0.1%
34,398
+1,696
+5% +$154K
IWB icon
147
iShares Russell 1000 ETF
IWB
$50.2B
$2.78M 0.1%
14,097
+9,823
+230% +$2.15M
DBMF icon
148
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$2.76M 0.1%
81,200
+73,101
+903% +$2.36M
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.75M 0.1%
54,617
+34,036
+165% +$1.71M
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.71M 0.1%
162,496
-6,705
-4% -$118K
4 5
6
7 8

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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
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
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.