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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
+5.57%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$290M
(+14%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
804
New
109
Increased
338
Reduced
228
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$20.6M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$15.4M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$12.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$10.7M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$6.38M |
| 2 |
Qualcomm
QCOM
|
+$4.43M |
| 3 |
Tesla
TSLA
|
+$2.68M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
+$2.43M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.22% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.17% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $1.17M | 0.05% |
25,511
+4,323
| +20% | +$196K |
|
227
Principal Financial Group
PFG
$24.3B
| $1.16M | 0.05% |
18,334
+13,300
| +264% | +$850K |
|
228
NXP Semiconductors
NXPI
$59.3B
| $1.14M | 0.05% |
5,556
-642
| -10% | -$129K |
|
229
Invesco KBW Bank ETF
KBWB
$6.83B
| $1.13M | 0.05% |
17,603
+1,450
| +9% | +$95.3K |
|
230
Emerson Electric
EMR
$91.7B
| $1.13M | 0.05% |
11,775
+1,023
| +10% | +$96.2K |
|
231
Blackrock
BLK
$179B
| $1.13M | 0.05% |
1,292
+40
| +3% | +$33.8K |
|
232
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $1.13M | 0.05% |
10,070
-1,332
| -12% | -$143K |
|
233
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.13M | 0.05% |
24,345
+100
| +0.4% | +$4.9K |
|
234
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.13M | 0.05% |
22,004
+805
| +4% | +$41.3K |
|
235
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $1.12M | 0.05% |
40,793
+1,056
| +3% | +$26.8K |
|
236
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.11M | 0.05% |
15,108
+1,347
| +10% | +$97.3K |
|
237
Paychex
PAYX
$42.5B
| $1.11M | 0.05% |
10,353
+260
| +3% | +$26.1K |
|
238
Medtronic
MDT
$116B
| $1.09M | 0.04% |
8,767
+473
| +6% | +$59.4K |
|
239
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $1.07M | 0.04% |
19,398
-156
| -0.8% | -$8.12K |
|
240
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.07M | 0.04% |
40,833
+2,961
| +8% | +$77.4K |
|
241
Netflix
NFLX
$308B
| $1.07M | 0.04% |
20,270
-720
| -3% | -$36.8K |
|
242
Morgan Stanley
MS
$341B
| $1.06M | 0.04% |
11,597
+5,319
| +85% | +$456K |
|
243
Advanced Micro Devices
AMD
$795B
| $1.06M | 0.04% |
11,303
-8,659
| -43% | -$700K |
|
244
Philip Morris
PM
$290B
| $1.06M | 0.04% |
10,699
+1,502
| +16% | +$144K |
|
245
C.H. Robinson
CHRW
$17.3B
| $1.04M | 0.04% |
11,071
+5
| +0% | +$487 |
|
246
US Bancorp
USB
$101B
| $1.03M | 0.04% |
18,134
-1,435
| -7% | -$84.2K |
|
247
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$740M
| $1.03M | 0.04% |
27,276
+762
| +3% | +$28K |
|
248
Truist Financial
TFC
$64.3B
| $1.01M | 0.04% |
18,217
+6,105
| +50% | +$359K |
|
249
Accenture
ACN
$109B
| $1.01M | 0.04% |
3,420
+1,787
| +109% | +$512K |
|
250
General Dynamics
GD
$107B
| $1.01M | 0.04% |
5,343
+436
| +9% | +$82.2K |
|
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OneDigital Investment Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, OneDigital Investment Advisors held 804 positions worth $2.43B, up 14% from $2.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
OneDigital Investment Advisors deployed $175M of net new capital in Q2 2021, opening 109 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 103,091 shares worth $2.78M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Roblox, an estimated $6.38M trimmed.
- OneDigital Investment Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 103,091 shares worth $2.78M.
- OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $20.6M increase.
- OneDigital Investment Advisors's biggest Q2 2021 reduction was Roblox, cutting an estimated $6.38M.
- OneDigital Investment Advisors fully exited Fidelity Limited Term Bond ETF in Q2 2021, selling an estimated $2.43M.
- OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.43B portfolio in Q2 2021.
- OneDigital Investment Advisors opened 109 new positions and closed 61 in Q2 2021.
- OneDigital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.43B.
Based on OneDigital Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.