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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
HYMB icon
151
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.3M 0.09%
83,398
+16,868
+25% +$486K
UPS icon
152
United Parcel Service
UPS
$88.4B
$2.27M 0.09%
10,586
+2,862
+37% +$608K
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.27M 0.09%
38,283
-1,620
-4% -$97.3K
TGT icon
154
Target
TGT
$69.9B
$2.26M 0.09%
10,642
-493
-4% -$107K
NAC icon
155
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.24M 0.08%
170,518
+1,673
+1% +$23.4K
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.17M 0.08%
52,050
+218
+0.4% +$8.99K
PECO icon
157
Phillips Edison & Co
PECO
$5.17B
$2.13M 0.08%
+61,884
New +$2.03M
WFC icon
158
Wells Fargo
WFC
$269B
$2.08M 0.08%
42,835
+2,113
+5% +$113K
GDXJ icon
159
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.06M 0.08%
43,877
-1,475
-3% -$63.4K
TXN icon
160
Texas Instruments
TXN
$253B
$2.04M 0.08%
11,114
+1,413
+15% +$249K
VGT icon
161
Vanguard Information Technology ETF
VGT
$149B
$2.03M 0.08%
39,048
-10,616
-21% -$545K
ORLY icon
162
O'Reilly Automotive
ORLY
$74.5B
$2.03M 0.08%
44,490
+3,030
+7% +$135K
IAGG icon
163
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2M 0.08%
38,369
-4,008
-9% -$213K
CAT icon
164
Caterpillar
CAT
$393B
$1.95M 0.07%
8,762
+387
+5% +$81.2K
VTRS icon
165
Viatris
VTRS
$18.5B
$1.93M 0.07%
177,631
+21,372
+14% +$282K
LOW icon
166
Lowe's Companies
LOW
$121B
$1.92M 0.07%
9,513
+5,695
+149% +$1.31M
V icon
167
Visa
V
$671B
$1.92M 0.07%
8,650
-649
-7% -$140K
IWM icon
168
iShares Russell 2000 ETF
IWM
$82.2B
$1.9M 0.07%
9,235
-5,463
-37% -$1.11M
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.89M 0.07%
68,117
-753
-1% -$21.8K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.89M 0.07%
40,886
+4,160
+11% +$200K
SHM icon
171
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.87M 0.07%
39,466
-3,956
-9% -$191K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$193B
$1.86M 0.07%
12,599
-1,594
-11% -$233K
FOCT icon
173
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.86M 0.07%
53,152
+22,373
+73% +$773K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.86M 0.07%
38,646
-3,579
-8% -$174K
HON icon
175
Honeywell
HON
$74.6B
$1.85M 0.07%
10,085
+2,499
+33% +$462K
5 6
7
8 9

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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.