We are live on ! Find out more
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
NXTG icon
276
First Trust Indxx NextG ETF
NXTG
$572M
$759K 0.04%
10,969
+304
+3% +$19.4K
EMHY icon
277
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$749K 0.04%
16,160
+4,827
+43% +$216K
IDV icon
278
iShares International Select Dividend ETF
IDV
$8.51B
$746K 0.04%
24,113
-34,413
-59% -$941K
KEY icon
279
KeyCorp
KEY
$24.5B
$746K 0.04%
45,441
+705
+2% +$10.3K
SMLF icon
280
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$746K 0.04%
16,306
-775
-5% -$32.6K
VOT icon
281
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$735K 0.04%
3,464
+838
+32% +$165K
PM icon
282
Philip Morris
PM
$290B
$733K 0.04%
8,874
-569
-6% -$44.3K
KBWB icon
283
Invesco KBW Bank ETF
KBWB
$6.85B
$726K 0.04%
+14,413
New +$643K
SPIP icon
284
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$712K 0.04%
22,852
+6,889
+43% +$212K
ENB icon
285
Enbridge
ENB
$112B
$707K 0.04%
21,785
-1,054
-5% -$32.1K
AMT icon
286
American Tower
AMT
$79.4B
$697K 0.04%
3,107
+35
+1% +$8.14K
IYR icon
287
iShares US Real Estate ETF
IYR
$4.52B
$693K 0.04%
8,092
+44
+0.5% +$3.66K
XME icon
288
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$693K 0.04%
20,729
-200
-1% -$5.67K
QRVO icon
289
Qorvo
QRVO
$8.67B
$688K 0.04%
4,140
+1,737
+72% +$256K
SJM icon
290
J.M. Smucker
SJM
$12.7B
$684K 0.04%
5,917
+6
+0.1% +$697
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$15B
$680K 0.04%
2,373
+869
+58% +$221K
GD icon
292
General Dynamics
GD
$107B
$664K 0.03%
4,461
-17
-0.4% -$2.48K
NXPI icon
293
NXP Semiconductors
NXPI
$58.9B
$662K 0.03%
+4,165
New +$614K
PCAR icon
294
PACCAR
PCAR
$69B
$662K 0.03%
11,513
-49
-0.4% -$2.88K
HYS icon
295
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$660K 0.03%
6,723
-560
-8% -$53.8K
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$657K 0.03%
7,604
+1,963
+35% +$170K
ASML icon
297
ASML
ASML
$695B
$652K 0.03%
1,337
+18
+1% +$7.58K
C icon
298
Citigroup
C
$231B
$652K 0.03%
10,573
-190
-2% -$9.66K
AVGO icon
299
Broadcom
AVGO
$1.98T
$651K 0.03%
14,860
+680
+5% +$26.5K
GILD icon
300
Gilead Sciences
GILD
$168B
$649K 0.03%
11,136
+1,193
+12% +$72K
10 11
12
13 14

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 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.