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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
-11.83%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$319M
Cap. Flow
+$24.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.92%
Holding
806
New
54
Increased
323
Reduced
280
Closed
97

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$18.4M
3
PRVA icon
Privia Health
PRVA
+$18.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.62M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$21.8M
2
META icon
Meta Platforms (Facebook)
META
+$7.88M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.59M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.15%
3 Financials 3.01%
4 Industrials 2.05%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$175M 7.51%
7,303,924
-313,418
-4% -$7.59M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$111M 4.78%
1,745,459
-74,886
-4% -$5.14M
GSEW icon
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$95.8M 4.11%
1,725,832
-55,552
-3% -$3.38M
DIAL icon
4
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$92.8M 3.99%
5,255,034
-1,191,189
-18% -$21.8M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$90.3M 3.88%
1,856,014
+293,619
+19% +$14.3M
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.7B
$75.9M 3.26%
1,489,679
-36,239
-2% -$2.04M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$74.2M 3.18%
3,564,507
-113,922
-3% -$2.56M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$65.4M 2.81%
3,126,591
-58,917
-2% -$1.36M
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$253M
$63.9M 2.75%
2,064,844
-145,311
-7% -$4.57M
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$62M 2.66%
1,379,952
-107,317
-7% -$5.03M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$61.7M 2.65%
4,256,964
-117,332
-3% -$1.88M
AAPL icon
12
Apple
AAPL
$4.57T
$52.4M 2.25%
383,339
-10,892
-3% -$1.65M
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$41.4M 1.78%
516,764
-13,801
-3% -$1.19M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$41.1M 1.77%
118,553
+81,107
+217% +$30.6M
TAXF icon
15
American Century Diversified Municipal Bond ETF
TAXF
$685M
$39.1M 1.68%
783,659
-152,198
-16% -$7.63M
KOMP icon
16
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$32.1M 1.38%
791,625
+6,572
+0.8% +$296K
MSFT icon
17
Microsoft
MSFT
$3.71T
$25.8M 1.11%
100,405
-525
-0.5% -$142K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25M 1.07%
186,244
-4,552
-2% -$666K
SMMU icon
19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$23.9M 1.02%
480,739
-136,908
-22% -$6.78M
PRVA icon
20
Privia Health
PRVA
$2.83B
$21M 0.9%
+721,499
New +$18.3M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$19.1M 0.82%
175,020
-1,400
-0.8% -$165K
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$17.4M 0.75%
131,179
+129,019
+5,973% +$18.4M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16.4M 0.7%
43,489
-1,990
-4% -$815K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15.1M 0.65%
79,833
+3,237
+4% +$665K
AMGN icon
25
Amgen
AMGN
$222B
$15M 0.65%
61,749
-979
-2% -$240K
1
2 3 4 5

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UE
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LC
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HTC
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VA
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BCI
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PIF
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OneDigital Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, OneDigital Investment Advisors held 806 positions worth $2.33B, down 12% from $2.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors's Q2 2022 filing shows 54 new, 323 increased, 280 reduced and 97 closed positions. Its largest new stake was Privia Health: 721,499 shares worth $21M. The largest sale was Columbia Diversified Fixed Income Allocation ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • OneDigital Investment Advisors's largest Q2 2022 buy was Privia Health: 721,499 shares worth $21M.
  • OneDigital Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $30.6M increase.
  • OneDigital Investment Advisors's biggest Q2 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $21.8M.
  • OneDigital Investment Advisors fully exited Cerner Corp in Q2 2022, selling an estimated $4.69M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.33B portfolio in Q2 2022.
  • OneDigital Investment Advisors opened 54 new positions and closed 97 in Q2 2022.
  • OneDigital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $2.33B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.