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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
-11.83%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$319M
Cap. Flow
+$24.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.92%
Holding
806
New
54
Increased
323
Reduced
280
Closed
97

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$18.4M
3
PRVA icon
Privia Health
PRVA
+$18.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.62M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$7.88M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.59M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.15%
3 Financials 3.01%
4 Industrials 2.05%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
151
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$2.1M 0.09%
43,602
-4,342
-9% -$230K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.08M 0.09%
13,868
-791
-5% -$130K
SCHF icon
153
Schwab International Equity ETF
SCHF
$69.1B
$2.08M 0.09%
132,110
-8,872
-6% -$151K
RDVY icon
154
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.07M 0.09%
50,613
+535
+1% +$24.3K
HYEM icon
155
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$2.05M 0.09%
115,222
+31,377
+37% +$597K
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.01M 0.09%
54,618
+2,568
+5% +$102K
META icon
157
Meta Platforms (Facebook)
META
$1.47T
$1.97M 0.08%
12,212
-40,832
-77% -$7.88M
LW icon
158
Lamb Weston
LW
$7.3B
$1.95M 0.08%
27,288
+56
+0.2% +$3.7K
PECO icon
159
Phillips Edison & Co
PECO
$5.17B
$1.94M 0.08%
58,172
-3,712
-6% -$126K
CI icon
160
Cigna
CI
$73.3B
$1.94M 0.08%
7,354
+38
+0.5% +$9.79K
FMB icon
161
First Trust Managed Municipal ETF
FMB
$2.06B
$1.94M 0.08%
38,295
+4,710
+14% +$241K
ORLY icon
162
O'Reilly Automotive
ORLY
$74.5B
$1.88M 0.08%
44,655
+165
+0.4% +$7.1K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.86M 0.08%
29,220
-280
-0.9% -$19.5K
IAGG icon
164
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.85M 0.08%
37,178
-1,191
-3% -$60.3K
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.85M 0.08%
72,809
+4,692
+7% +$123K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.81M 0.08%
23,642
+15,926
+206% +$1.23M
BX icon
167
Blackstone
BX
$110B
$1.8M 0.08%
19,783
-1,685
-8% -$182K
NAD icon
168
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.8M 0.08%
144,127
+9,291
+7% +$118K
FDL icon
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.8M 0.08%
50,983
+15,592
+44% +$584K
FTNT icon
170
Fortinet
FTNT
$118B
$1.79M 0.08%
31,565
-12,050
-28% -$716K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.78M 0.08%
30,205
+13,859
+85% +$889K
FYX icon
172
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.77M 0.08%
23,046
+3,002
+15% +$251K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.75M 0.08%
12,843
+2,284
+22% +$335K
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.75M 0.07%
33,384
-4,560
-12% -$261K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.74M 0.07%
20,821
+5,067
+32% +$462K
5 6
7
8 9

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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 Q2 2022 Portfolio in Review

As of Q2 2022, OneDigital Investment Advisors held 806 positions worth $2.33B, down 12% from $2.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors's Q2 2022 filing shows 54 new, 323 increased, 280 reduced and 97 closed positions. Its largest new stake was Privia Health: 721,499 shares worth $21M. The largest sale was Columbia Diversified Fixed Income Allocation ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • OneDigital Investment Advisors's largest Q2 2022 buy was Privia Health: 721,499 shares worth $21M.
  • OneDigital Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $30.6M increase.
  • OneDigital Investment Advisors's biggest Q2 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $21.8M.
  • OneDigital Investment Advisors fully exited Cerner Corp in Q2 2022, selling an estimated $4.69M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.33B portfolio in Q2 2022.
  • OneDigital Investment Advisors opened 54 new positions and closed 97 in Q2 2022.
  • OneDigital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $2.33B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.