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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
-4.54%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$369M
Cap. Flow
+$521M
Cap. Flow %
19.3%
Top 10 Hldgs %
32.88%
Holding
809
New
101
Increased
345
Reduced
249
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$86.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.9M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.36M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 3.67%
3 Financials 2.75%
4 Industrials 1.99%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$150M 5.57%
6,636,120
-667,804
-9% -$15.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$124M 4.6%
346,071
+313,233
+954% +$125M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$97.2M 3.61%
1,621,067
-124,392
-7% -$8.36M
GSEW icon
4
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$84.8M 3.14%
1,590,213
-135,619
-8% -$7.99M
DIAL icon
5
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$82.7M 3.07%
4,943,742
-311,292
-6% -$5.57M
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.7B
$79.8M 2.96%
5,670,538
+5,538,428
+4,192% +$86.9M
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$79.5M 2.95%
1,639,726
-216,288
-12% -$10.5M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$64.9M 2.41%
3,328,044
-236,463
-7% -$5.09M
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.7B
$62.7M 2.32%
1,374,517
-115,162
-8% -$5.86M
AAPL icon
10
Apple
AAPL
$4.57T
$60.9M 2.26%
441,012
+57,673
+15% +$9.05M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15.1B
$58.7M 2.18%
2,910,819
-215,772
-7% -$4.81M
MNA icon
12
IQ ARB Merger Arbitrage ETF
MNA
$253M
$56.7M 2.1%
1,813,509
-251,335
-12% -$7.95M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$56M 2.08%
4,014,768
-242,196
-6% -$3.79M
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$55.5M 2.06%
1,247,187
-132,765
-10% -$6.07M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$105B
$42.9M 1.59%
1,935,606
+1,660,386
+603% +$40.3M
SLY
16
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$36.4M 1.35%
481,080
-35,684
-7% -$3M
TAXF icon
17
American Century Diversified Municipal Bond ETF
TAXF
$685M
$35.3M 1.31%
739,854
-43,805
-6% -$2.19M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$34.7M 1.29%
791,030
+637,930
+417% +$30.8M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$31.9M 1.18%
759,711
+727,871
+2,286% +$34M
KOMP icon
20
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$28.1M 1.04%
727,561
-64,064
-8% -$2.79M
MSFT icon
21
Microsoft
MSFT
$3.71T
$27M 1%
115,812
+15,407
+15% +$4.07M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$23.4M 0.87%
184,120
-2,124
-1% -$300K
SMMU icon
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$21.2M 0.79%
434,244
-46,495
-10% -$2.31M
PRVA icon
24
Privia Health
PRVA
$2.87B
$21.2M 0.78%
621,153
-100,346
-14% -$3.71M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$20.9M 0.78%
218,797
+43,777
+25% +$4.85M
1
2 3 4 5

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HTC
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BCI
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PIF
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OneDigital Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, OneDigital Investment Advisors held 809 positions worth $2.7B, up 16% from $2.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

OneDigital Investment Advisors deployed $521M of net new capital in Q3 2022, opening 101 new positions and adding to 345 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 353,871 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $24.1M trimmed.

  • OneDigital Investment Advisors's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 353,871 shares worth $15.7M.
  • OneDigital Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $125M increase.
  • OneDigital Investment Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.1M.
  • OneDigital Investment Advisors fully exited ProShares UltraPro Short S&P 500 in Q3 2022, selling an estimated $5.37M.
  • OneDigital Investment Advisors's ten largest holdings make up 33% of its $2.7B portfolio in Q3 2022.
  • OneDigital Investment Advisors opened 101 new positions and closed 52 in Q3 2022.
  • OneDigital Investment Advisors's portfolio value rose 16% quarter-over-quarter to $2.7B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.