We are live on ! Find out more
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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$80.2B
$1.91M 0.07%
24,302
+340
+1% +$26.9K
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.91M 0.07%
10,518
-100
-0.9% -$18.4K
GDXJ icon
178
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.9M 0.07%
45,352
-117
-0.3% -$5.01K
FMB icon
179
First Trust Managed Municipal ETF
FMB
$2.06B
$1.88M 0.07%
32,955
+1,168
+4% +$66.3K
SPEM icon
180
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.85M 0.07%
44,580
+155
+0.3% +$6.63K
TXN icon
181
Texas Instruments
TXN
$253B
$1.83M 0.06%
9,701
-173
-2% -$33.2K
SFNC icon
182
Simmons First National
SFNC
$3.45B
$1.82M 0.06%
61,378
– –
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.82M 0.06%
36,726
-1,371
-4% -$69.1K
FYX icon
184
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.79M 0.06%
18,481
+1,781
+11% +$171K
VOOG icon
185
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.75M 0.06%
34,794
+1,218
+4% +$59K
FJUL icon
186
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$1.75M 0.06%
47,767
+16,452
+53% +$590K
VTIP icon
187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.74M 0.06%
33,847
+15,474
+84% +$805K
CAT icon
188
Caterpillar
CAT
$393B
$1.73M 0.06%
8,375
+1,179
+16% +$237K
QAI icon
189
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.73M 0.06%
54,397
-1,450
-3% -$46.3K
RDVY icon
190
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$1.72M 0.06%
33,288
+9,528
+40% +$481K
LW icon
191
Lamb Weston
LW
$7.3B
$1.72M 0.06%
27,184
+68
+0.3% +$3.92K
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.71M 0.06%
15,878
-11,203
-41% -$1.2M
AGZD icon
193
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.7M 0.06%
72,870
+2,952
+4% +$69.1K
PIE icon
194
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1.69M 0.06%
65,661
+4,203
+7% +$105K
F icon
195
Ford
F
$55.1B
$1.69M 0.06%
81,206
+35,920
+79% +$661K
PAYX icon
196
Paychex
PAYX
$42.8B
$1.69M 0.06%
12,342
+24
+0.2% +$2.97K
BUFD icon
197
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.68M 0.06%
78,759
+19,800
+34% +$418K
QQEW icon
198
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.68M 0.06%
14,154
+4,222
+43% +$492K
IYH icon
199
iShares US Healthcare ETF
IYH
$3.78B
$1.67M 0.06%
27,755
+1,535
+6% +$87.7K
UPS icon
200
United Parcel Service
UPS
$88.4B
$1.66M 0.06%
7,724
-326
-4% -$66.3K
6 7
8
9 10

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.