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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
Cap. Flow
+$175M
Cap. Flow %
7.22%
Top 10 Hldgs %
39.37%
Holding
804
New
109
Increased
338
Reduced
228
Closed
61

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.6M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$12.2M
4
MOAT icon
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
RBLX icon
Roblox
RBLX
+$6.38M
2
QCOM icon
Qualcomm
QCOM
+$4.43M
3
TSLA icon
Tesla
TSLA
+$2.68M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.43M
5
JPST icon
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
NUE icon
251
Nucor
NUE
$61.9B
$999K 0.04%
10,410
– –
SPIP icon
252
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$995K 0.04%
31,952
+7,125
+29% +$220K
ORCL icon
253
Oracle
ORCL
$438B
$994K 0.04%
12,764
+1,395
+12% +$109K
ELD icon
254
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$990K 0.04%
30,351
-1,255
-4% -$41.2K
FDL icon
255
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$989K 0.04%
29,794
-1,307
-4% -$44.4K
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$983K 0.04%
9,333
-1,036
-10% -$111K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$980K 0.04%
26,710
+666
+3% +$24.4K
DSOC
258
DELISTED
Innovator Double Stacker ETF - October
DSOC
$979K 0.04%
31,927
+6,506
+26% +$196K
BBBY
259
CALL
Bed Bath & Beyond
BBBY
$410M
$976K 0.04%
272,250
– –
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$958K 0.04%
10,082
+5,834
+137% +$549K
PCEF icon
261
Invesco CEF Income Composite ETF
PCEF
$819M
$956K 0.04%
39,012
+291
+0.8% +$6.98K
NVG icon
262
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$948K 0.04%
53,050
+6
+0% +$104
SYK icon
263
Stryker
SYK
$133B
$945K 0.04%
3,638
+554
+18% +$142K
PCAR icon
264
PACCAR
PCAR
$69.3B
$944K 0.04%
15,867
+36
+0.2% +$2.21K
TPL icon
265
Texas Pacific Land
TPL
$23.8B
$944K 0.04%
5,310
-99
-2% -$17.2K
CRM icon
266
Salesforce
CRM
$158B
$943K 0.04%
3,860
+1,003
+35% +$231K
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$926K 0.04%
17,670
+10,476
+146% +$546K
VXF icon
268
Vanguard Extended Market ETF
VXF
$32.2B
$925K 0.04%
+4,904
New +$896K
AMAT icon
269
Applied Materials
AMAT
$437B
$924K 0.04%
6,493
-1,043
-14% -$140K
FDN icon
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$924K 0.04%
3,772
-681
-15% -$156K
CBSH icon
271
Commerce Bancshares
CBSH
$8.55B
$916K 0.04%
15,687
+3
+0% +$181
SHV icon
272
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$916K 0.04%
8,292
-15
-0.2% -$1.66K
LOW icon
273
Lowe's Companies
LOW
$122B
$915K 0.04%
4,715
+1,401
+42% +$274K
AJG icon
274
Arthur J. Gallagher & Co
AJG
$65.3B
$913K 0.04%
6,514
+7
+0.1% +$989
SBUX icon
275
Starbucks
SBUX
$123B
$904K 0.04%
8,083
+1,957
+32% +$221K
9 10
11
12 13

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PI
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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
VA
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BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
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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.