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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$199M 7.05%
7,386,558
+331,108
+5% +$8.95M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$136M 4.81%
1,786,340
+36,033
+2% +$2.73M
DIAL icon
3
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$134M 4.76%
6,306,657
+457,622
+8% +$9.73M
GSEW icon
4
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$123M 4.36%
1,723,786
+10,633
+0.6% +$748K
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.7B
$90.3M 3.2%
1,424,608
+649,930
+84% +$41.3M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$87.1M 3.08%
3,570,603
+97,068
+3% +$2.3M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$86.5M 3.06%
4,227,728
+104,480
+3% +$2.09M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$83.2M 2.94%
3,102,525
+40,113
+1% +$1.07M
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$77.2M 2.73%
1,557,546
+68,631
+5% +$3.42M
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$73.1M 2.59%
1,444,539
+99,957
+7% +$5.08M
MNA icon
11
IQ ARB Merger Arbitrage ETF
MNA
$253M
$71.1M 2.52%
2,204,303
+137,984
+7% +$4.49M
AAPL icon
12
Apple
AAPL
$4.57T
$67.5M 2.39%
379,914
-2,152
-0.6% -$340K
TSLA icon
13
CALL
Tesla
TSLA
$1.3T
$65.3M 2.31%
209,100
– –
TAXF icon
14
American Century Diversified Municipal Bond ETF
TAXF
$685M
$53.5M 1.89%
968,362
+106,393
+12% +$5.87M
SLY
15
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$50.8M 1.8%
510,584
+7,683
+2% +$759K
KOMP icon
16
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$39.2M 1.39%
+664,497
New +$41.6M
SMMU icon
17
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$32.7M 1.16%
638,199
+24,690
+4% +$1.27M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$32.2M 1.14%
197,584
-3,167
-2% -$500K
MSFT icon
19
Microsoft
MSFT
$3.71T
$30.4M 1.08%
90,507
+1,375
+2% +$446K
ABT icon
20
CALL
Abbott
ABT
$187B
$27.3M 0.97%
227,700
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$24.2M 0.86%
166,880
-6,520
-4% -$939K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21.4M 0.76%
45,143
+2,218
+5% +$1.02M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$20.3M 0.72%
46,531
-734
-2% -$310K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$19M 0.67%
742,680
-20,628
-3% -$534K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$17.1M 0.6%
70,721
-5,668
-7% -$1.34M
1
2 3 4 5

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 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
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

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.