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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
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.43M 0.09%
39,903
+21,479
+117% +$1.31M
IAGG icon
152
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.31M 0.08%
42,377
-7,480
-15% -$412K
SPSB icon
153
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.25M 0.08%
72,674
+51
+0.1% +$1.58K
RTX icon
154
RTX Corp
RTX
$300B
$2.24M 0.08%
25,998
-192
-0.7% -$16.7K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$2.21M 0.08%
35,375
+9,305
+36% +$546K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.2M 0.08%
20,543
-1,586
-7% -$166K
SPYV icon
157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.18M 0.08%
51,832
-3,037
-6% -$124K
FDNI icon
158
First Trust Dow Jones International Internet ETF
FDNI
$31.4M
$2.17M 0.08%
60,182
+915
+2% +$36.8K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.16M 0.08%
42,225
+1,063
+3% +$54.6K
FCTR icon
160
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
$2.15M 0.08%
60,431
-371
-0.6% -$13.1K
LMT icon
161
Lockheed Martin
LMT
$140B
$2.15M 0.08%
6,035
+183
+3% +$63.3K
SHM icon
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.13M 0.08%
43,422
-24,390
-36% -$1.2M
VTRS icon
163
Viatris
VTRS
$18.5B
$2.11M 0.07%
156,259
+3,704
+2% +$49.5K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$193B
$2.09M 0.07%
14,193
+549
+4% +$78.4K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.08M 0.07%
7,386
-513
-6% -$147K
PSX icon
166
Phillips 66
PSX
$90.1B
$2.05M 0.07%
28,343
-183
-0.6% -$13.8K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.04M 0.07%
68,870
-8,386
-11% -$256K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.7B
$2.03M 0.07%
15,742
+439
+3% +$56.6K
V icon
169
Visa
V
$673B
$2.02M 0.07%
9,299
+119
+1% +$25.5K
LLY icon
170
Eli Lilly
LLY
$1.09T
$2M 0.07%
7,248
+188
+3% +$47.7K
HYMB icon
171
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2M 0.07%
66,530
-18,440
-22% -$551K
BA icon
172
Boeing
BA
$183B
$1.98M 0.07%
9,837
-47
-0.5% -$9.93K
WFC icon
173
Wells Fargo
WFC
$269B
$1.95M 0.07%
40,722
-5,083
-11% -$250K
ORLY icon
174
O'Reilly Automotive
ORLY
$74.3B
$1.95M 0.07%
41,460
-15
-0% -$649
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.94M 0.07%
22,294
+258
+1% +$21.2K
5 6
7
8 9

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UE
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LC
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VA
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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.