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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
-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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$193M 7.27%
7,617,342
+230,784
+3% +$5.99M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$136M 5.14%
1,820,345
+34,005
+2% +$2.51M
DIAL icon
3
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$126M 4.75%
6,446,223
+139,566
+2% +$2.81M
GSEW icon
4
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$120M 4.52%
1,781,384
+57,598
+3% +$3.83M
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.7B
$92.1M 3.48%
1,525,918
+101,310
+7% +$6.18M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$87.5M 3.31%
3,678,429
+107,826
+3% +$2.55M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$81.8M 3.09%
4,374,296
+146,568
+3% +$2.67M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$80.6M 3.04%
3,185,508
+82,983
+3% +$2.08M
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$76.7M 2.9%
1,562,395
+4,849
+0.3% +$239K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$72.8M 2.75%
1,487,269
+42,730
+3% +$2.11M
MNA icon
11
IQ ARB Merger Arbitrage ETF
MNA
$253M
$70.6M 2.67%
2,210,155
+5,852
+0.3% +$186K
AAPL icon
12
Apple
AAPL
$4.57T
$68.8M 2.6%
394,231
+14,317
+4% +$2.41M
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$49.7M 1.88%
530,565
+19,981
+4% +$1.87M
TAXF icon
14
American Century Diversified Municipal Bond ETF
TAXF
$685M
$48.3M 1.83%
935,857
-32,505
-3% -$1.74M
KOMP icon
15
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$40.8M 1.54%
785,053
+120,556
+18% +$6.26M
MSFT icon
16
Microsoft
MSFT
$3.71T
$31.1M 1.18%
100,930
+10,423
+12% +$3.14M
SMMU icon
17
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$30.9M 1.17%
617,647
-20,552
-3% -$1.04M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$30.1M 1.14%
190,796
-6,788
-3% -$1.06M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$24.5M 0.93%
176,420
+9,540
+6% +$1.3M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$20.5M 0.78%
45,479
+336
+0.7% +$150K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$17.4M 0.66%
76,596
+5,875
+8% +$1.32M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$16.9M 0.64%
712,700
-29,980
-4% -$708K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$902B
$15.6M 0.59%
34,307
-232
-0.7% -$104K
SBNY
24
DELISTED
Signature Bank
SBNY
$15.6M 0.59%
53,013
+584
+1% +$190K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$15.5M 0.59%
37,446
-9,085
-20% -$3.72M
1
2 3 4 5

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NYLIM
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UE
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LC
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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
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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.