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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
-1.02%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$93.8M
Cap. Flow
+$133M
Cap. Flow %
5.27%
Top 10 Hldgs %
39.78%
Holding
820
New
78
Increased
352
Reduced
256
Closed
58

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.5M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$8.42M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.82M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.99M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
4
JETS icon
US Global Jets ETF
JETS
+$1.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 3.56%
3 Healthcare 2.96%
4 Communication Services 2.69%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$116B
$1.23M 0.05%
9,845
+1,078
+12% +$140K
BUFD icon
227
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.23M 0.05%
58,959
+39,545
+204% +$824K
PAPR icon
228
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.22M 0.05%
42,763
-2,634
-6% -$75.5K
KBWB icon
229
Invesco KBW Bank ETF
KBWB
$6.85B
$1.22M 0.05%
18,203
+600
+3% +$38.9K
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.22M 0.05%
5,169
+1,504
+41% +$364K
BLK icon
231
Blackrock
BLK
$180B
$1.21M 0.05%
1,446
+154
+12% +$138K
FSK icon
232
FS KKR Capital
FSK
$3.36B
$1.19M 0.05%
54,180
-6,369
-11% -$141K
NEAR icon
233
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.19M 0.05%
23,814
-588
-2% -$29.5K
CMCSA icon
234
Comcast
CMCSA
$90.4B
$1.19M 0.05%
21,274
-1,798
-8% -$105K
PTH icon
235
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$1.19M 0.05%
22,131
+2,733
+14% +$153K
IWB icon
236
iShares Russell 1000 ETF
IWB
$50.2B
$1.18M 0.05%
4,898
– –
PFG icon
237
Principal Financial Group
PFG
$24.4B
$1.16M 0.05%
17,992
-342
-2% -$22K
ACN icon
238
Accenture
ACN
$110B
$1.14M 0.05%
3,556
+136
+4% +$44.2K
VGSH icon
239
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.13M 0.04%
18,424
-5,848
-24% -$359K
RDVY icon
240
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$1.13M 0.04%
23,760
+6,120
+35% +$297K
BLV icon
241
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.13M 0.04%
11,001
-613
-5% -$64.3K
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.12M 0.04%
4,740
+968
+26% +$237K
AMD icon
243
Advanced Micro Devices
AMD
$788B
$1.11M 0.04%
10,840
-463
-4% -$47.3K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.11M 0.04%
29,543
+2,833
+11% +$106K
NXPI icon
245
NXP Semiconductors
NXPI
$58.9B
$1.1M 0.04%
5,641
+85
+2% +$17.7K
QQEW icon
246
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.1M 0.04%
9,932
-138
-1% -$15.8K
EFSC icon
247
Enterprise Financial Services Corp
EFSC
$2.41B
$1.1M 0.04%
24,345
– –
VRP icon
248
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.1M 0.04%
42,021
+1,188
+3% +$31.3K
PHYL icon
249
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$1.1M 0.04%
26,581
+14,414
+118% +$595K
GD icon
250
General Dynamics
GD
$107B
$1.09M 0.04%
5,541
+198
+4% +$38.8K
8 9
10
11 12

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PI
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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
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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
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OneDigital Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, OneDigital Investment Advisors held 820 positions worth $2.52B, up 3.9% from $2.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OneDigital Investment Advisors deployed $133M of net new capital in Q3 2021, opening 78 new positions and adding to 352 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 634,476 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.83M trimmed.

  • OneDigital Investment Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 634,476 shares worth $16.4M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $10.5M increase.
  • OneDigital Investment Advisors's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.83M.
  • OneDigital Investment Advisors fully exited Activision Blizzard in Q3 2021, selling an estimated $540K.
  • OneDigital Investment Advisors's ten largest holdings make up 40% of its $2.52B portfolio in Q3 2021.
  • OneDigital Investment Advisors opened 78 new positions and closed 58 in Q3 2021.
  • OneDigital Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $2.52B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.