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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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.65M 0.06%
30,610
-2,194
-7% -$119K
AMD icon
202
Advanced Micro Devices
AMD
$788B
$1.59M 0.06%
11,086
+246
+2% +$33.1K
SHAG icon
203
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$1.59M 0.06%
31,507
-1,551
-5% -$78.6K
XLG icon
204
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.56M 0.06%
42,380
-300
-0.7% -$10.7K
SPIP icon
205
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.55M 0.05%
49,282
+2,421
+5% +$76.1K
CI icon
206
Cigna
CI
$73.3B
$1.55M 0.05%
6,735
-294
-4% -$62.5K
ACN icon
207
Accenture
ACN
$110B
$1.54M 0.05%
3,715
+159
+4% +$57.9K
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.52M 0.05%
59,914
-5,902
-9% -$150K
URI icon
209
United Rentals
URI
$70.3B
$1.52M 0.05%
4,583
+64
+1% +$22.8K
FVC icon
210
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$1.51M 0.05%
40,008
-1,263
-3% -$47.4K
PYPL icon
211
PayPal
PYPL
$50.6B
$1.51M 0.05%
8,012
-5,177
-39% -$1.12M
HON icon
212
Honeywell
HON
$74.6B
$1.49M 0.05%
7,586
+83
+1% +$16.8K
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.49M 0.05%
17,422
-775
-4% -$65K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.7B
$1.47M 0.05%
12,017
-320
-3% -$38.1K
MA icon
215
Mastercard
MA
$490B
$1.47M 0.05%
4,092
-219
-5% -$75.7K
SCHH icon
216
Schwab US REIT ETF
SCHH
$11.3B
$1.46M 0.05%
55,402
+818
+1% +$20.2K
DIS icon
217
CALL
Walt Disney
DIS
$178B
$1.46M 0.05%
10,900
+1,000
+10% +$162K
KEY icon
218
KeyCorp
KEY
$24.5B
$1.45M 0.05%
62,640
+449
+0.7% +$10.4K
IRT icon
219
Independence Realty Trust
IRT
$3.96B
$1.44M 0.05%
+55,695
New +$1.32M
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.43M 0.05%
6,312
+1,572
+33% +$372K
MBB icon
221
iShares MBS ETF
MBB
$39B
$1.43M 0.05%
13,276
-894
-6% -$96.2K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.43M 0.05%
23,809
-2,093
-8% -$129K
XYZ
223
Block Inc
XYZ
$47B
$1.42M 0.05%
8,783
+592
+7% +$128K
PGX icon
224
Invesco Preferred ETF
PGX
$3.76B
$1.41M 0.05%
94,062
-15,301
-14% -$228K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.4M 0.05%
50,420
-5,260
-9% -$149K
7 8
9
10 11

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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
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SoftBank Group
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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.