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
-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
KEY icon
201
KeyCorp
KEY
$24.5B
$1.5M 0.06%
67,168
+4,528
+7% +$113K
XLG icon
202
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.47M 0.06%
41,850
-530
-1% -$18.2K
TCS
203
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.47M 0.06%
+12,000
New +$1.67M
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.47M 0.06%
26,373
+2,564
+11% +$148K
FJAN icon
205
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.46M 0.06%
+41,793
New +$1.43M
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.46M 0.06%
28,133
-2,477
-8% -$131K
FVC icon
207
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$1.44M 0.05%
39,322
-686
-2% -$25K
ACN icon
208
Accenture
ACN
$110B
$1.4M 0.05%
4,142
+427
+11% +$144K
AXP icon
209
American Express
AXP
$232B
$1.4M 0.05%
7,473
+825
+12% +$149K
SCHH icon
210
Schwab US REIT ETF
SCHH
$11.3B
$1.4M 0.05%
56,060
+658
+1% +$15.9K
F icon
211
Ford
F
$55.1B
$1.39M 0.05%
82,007
+801
+1% +$15.2K
FSK icon
212
FS KKR Capital
FSK
$3.36B
$1.38M 0.05%
60,608
-2,105
-3% -$46.7K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.38M 0.05%
30,620
-23,223
-43% -$1.1M
NOC icon
214
Northrop Grumman
NOC
$82B
$1.36M 0.05%
3,041
-58
-2% -$23.9K
BLK icon
215
Blackrock
BLK
$180B
$1.36M 0.05%
1,775
+572
+48% +$447K
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.35M 0.05%
12,958
-2,920
-18% -$309K
QCOM icon
217
CALL
Qualcomm
QCOM
$171B
$1.34M 0.05%
49,500
– –
SCHO icon
218
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.34M 0.05%
54,044
-5,870
-10% -$147K
MBB icon
219
iShares MBS ETF
MBB
$39B
$1.33M 0.05%
13,092
-184
-1% -$19.2K
FDL icon
220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.32M 0.05%
35,391
+8,158
+30% +$297K
BJUN icon
221
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.32M 0.05%
38,430
-580
-1% -$19.5K
PFG icon
222
Principal Financial Group
PFG
$24.4B
$1.3M 0.05%
17,668
-327
-2% -$23.7K
SPYM
223
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.29M 0.05%
24,280
+21
+0.1% +$1.1K
KBWB icon
224
Invesco KBW Bank ETF
KBWB
$6.85B
$1.27M 0.05%
19,878
– –
EMR icon
225
Emerson Electric
EMR
$91.4B
$1.26M 0.05%
12,810
+1,238
+11% +$117K
7 8
9
10 11

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 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.