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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
+12.3%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$472M
Cap. Flow
+$291M
Cap. Flow %
15.17%
Top 10 Hldgs %
37.62%
Holding
751
New
97
Increased
278
Reduced
251
Closed
61

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$88.6M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$84.7M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$44.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$27.4M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$19.6M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$23.2M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$16.4M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.29M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 3.88%
3 Financials 3.1%
4 Consumer Discretionary 2.61%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
251
Emerson Electric
EMR
$91.4B
$859K 0.04%
10,687
-1,259
-11% -$93.6K
EFSC icon
252
Enterprise Financial Services Corp
EFSC
$2.41B
$847K 0.04%
+24,245
New +$793K
AXP icon
253
American Express
AXP
$232B
$842K 0.04%
6,962
+122
+2% +$13.5K
SIL icon
254
Global X Silver Miners ETF NEW
SIL
$4.89B
$842K 0.04%
18,449
-390
-2% -$17.1K
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$837K 0.04%
14,887
-7,182
-33% -$394K
SYK icon
256
Stryker
SYK
$133B
$836K 0.04%
3,413
+31
+0.9% +$7.02K
FXO icon
257
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$830K 0.04%
24,222
+448
+2% +$13.7K
PCEF icon
258
Invesco CEF Income Composite ETF
PCEF
$818M
$830K 0.04%
37,061
+9,490
+34% +$201K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$820K 0.04%
26,963
+3,989
+17% +$107K
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$811K 0.04%
5,139
-575
-10% -$91.3K
IWB icon
261
iShares Russell 1000 ETF
IWB
$50.2B
$808K 0.04%
3,813
+470
+14% +$93.8K
CBSH icon
262
Commerce Bancshares
CBSH
$8.56B
$807K 0.04%
15,683
-390
-2% -$18.9K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$65.5B
$806K 0.04%
6,511
-298
-4% -$33.9K
HYLS icon
264
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$801K 0.04%
16,446
+746
+5% +$35.9K
TMO icon
265
Thermo Fisher Scientific
TMO
$223B
$801K 0.04%
1,720
+976
+131% +$458K
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$789K 0.04%
9,138
+24
+0.3% +$1.88K
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$786K 0.04%
13,473
+5,745
+74% +$313K
FBT icon
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$778K 0.04%
4,632
-1,063
-19% -$172K
TER icon
269
Teradyne
TER
$63B
$777K 0.04%
6,477
+1,700
+36% +$174K
VXUS icon
270
Vanguard Total International Stock ETF
VXUS
$164B
$774K 0.04%
12,870
+472
+4% +$26.6K
NVTA
271
CALL
DELISTED
Invitae Corporation
NVTA
$774K 0.04%
116,800
-3,600
-3% -$172K
VWOB icon
272
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$773K 0.04%
9,391
+1,992
+27% +$160K
CRM icon
273
Salesforce
CRM
$158B
$770K 0.04%
3,462
+2,285
+194% +$556K
SPSB icon
274
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$767K 0.04%
24,417
-4,561
-16% -$143K
SBUX icon
275
Starbucks
SBUX
$124B
$766K 0.04%
7,163
-489
-6% -$46.7K
9 10
11
12 13

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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SoftBank Group
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OneDigital Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, OneDigital Investment Advisors held 751 positions worth $1.92B, up 33% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OneDigital Investment Advisors deployed $291M of net new capital in Q4 2020, opening 97 new positions and adding to 278 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 871,757 shares worth $45.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $23.2M trimmed.

  • OneDigital Investment Advisors's largest Q4 2020 buy was JPMorgan International Bond Opportunities ETF: 871,757 shares worth $45.2M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $88.6M increase.
  • OneDigital Investment Advisors's biggest Q4 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $23.2M.
  • OneDigital Investment Advisors fully exited PGIM Ultra Short Bond ETF in Q4 2020, selling an estimated $684K.
  • OneDigital Investment Advisors's ten largest holdings make up 38% of its $1.92B portfolio in Q4 2020.
  • OneDigital Investment Advisors opened 97 new positions and closed 61 in Q4 2020.
  • OneDigital Investment Advisors's portfolio value rose 33% quarter-over-quarter to $1.92B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.