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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
FJUL icon
251
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$1.08M 0.04%
+31,315
New +$1.1M
PIZ icon
252
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$1.08M 0.04%
28,405
+1,129
+4% +$45.2K
SLV icon
253
iShares Silver Trust
SLV
$31.8B
$1.07M 0.04%
52,144
-1,417
-3% -$31.9K
PEJ icon
254
Invesco Leisure and Entertainment ETF
PEJ
$312M
$1.06M 0.04%
21,115
-1,670
-7% -$82.9K
WAL icon
255
Western Alliance Bancorporation
WAL
$9.01B
$1.05M 0.04%
9,692
– –
MGV icon
256
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.04M 0.04%
10,636
+7,619
+253% +$769K
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.04M 0.04%
14,155
-953
-6% -$72.6K
EAPR icon
258
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$1.03M 0.04%
41,891
+6,780
+19% +$169K
MS icon
259
Morgan Stanley
MS
$342B
$1.03M 0.04%
10,562
-1,035
-9% -$103K
NUE icon
260
Nucor
NUE
$61.9B
$1.02M 0.04%
10,410
– –
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.02M 0.04%
9,886
+553
+6% +$58.1K
TFC icon
262
Truist Financial
TFC
$64.3B
$1.02M 0.04%
17,381
-836
-5% -$46.7K
SBUX icon
263
Starbucks
SBUX
$124B
$1.02M 0.04%
9,220
+1,137
+14% +$133K
TMO icon
264
Thermo Fisher Scientific
TMO
$223B
$1.02M 0.04%
1,780
-766
-30% -$420K
CRM icon
265
Salesforce
CRM
$158B
$1.01M 0.04%
3,723
-137
-4% -$34.8K
BABA icon
266
Alibaba
BABA
$300B
$1.01M 0.04%
6,812
-708
-9% -$129K
ORCL icon
267
Oracle
ORCL
$442B
$1.01M 0.04%
11,547
-1,217
-10% -$107K
QTAP icon
268
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$996K 0.04%
+35,170
New +$1.01M
DE icon
269
Deere & Co
DE
$167B
$989K 0.04%
2,951
-1,168
-28% -$421K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$65.5B
$987K 0.04%
6,641
+127
+2% +$18.2K
FDL icon
271
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$977K 0.04%
29,823
+29
+0.1% +$972
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$977K 0.04%
10,347
+265
+3% +$25.3K
BBBY
273
CALL
Bed Bath & Beyond
BBBY
$403M
$976K 0.04%
272,250
– –
PM icon
274
Philip Morris
PM
$290B
$967K 0.04%
10,198
-501
-5% -$50.4K
VTIP icon
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$966K 0.04%
18,373
+703
+4% +$36.9K
9 10
11
12 13

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.