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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
FPXI icon
276
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$965K 0.04%
15,063
+4,299
+40% +$290K
ELD icon
277
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$964K 0.04%
30,846
+495
+2% +$15.9K
INTU icon
278
Intuit
INTU
$91.6B
$963K 0.04%
1,784
+79
+5% +$42.6K
KMB icon
279
Kimberly-Clark
KMB
$36.2B
$954K 0.04%
7,206
+1,927
+37% +$262K
UFOX
280
Defiance Space and Connective Tech ETF
UFOX
$922M
$948K 0.04%
26,103
+4,056
+18% +$154K
PCEF icon
281
Invesco CEF Income Composite ETF
PCEF
$818M
$942K 0.04%
39,351
+339
+0.9% +$8.28K
GPC icon
282
Genuine Parts
GPC
$18.5B
$935K 0.04%
7,719
+1,719
+29% +$214K
DSOC
283
DELISTED
Innovator Double Stacker ETF - October
DSOC
$931K 0.04%
29,942
-1,985
-6% -$61.4K
ADBE icon
284
Adobe
ADBE
$103B
$930K 0.04%
1,615
+301
+23% +$189K
CHRW icon
285
C.H. Robinson
CHRW
$17.1B
$928K 0.04%
10,671
-400
-4% -$36.2K
EMCB icon
286
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$922K 0.04%
+12,227
New +$930K
SYK icon
287
Stryker
SYK
$133B
$922K 0.04%
3,497
-141
-4% -$37.7K
AMT icon
288
American Tower
AMT
$79.4B
$911K 0.04%
3,431
+746
+28% +$213K
NVG icon
289
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$910K 0.04%
53,056
+6
+0% +$107
FCX icon
290
Freeport-McMoran
FCX
$96.9B
$903K 0.04%
27,774
+4,618
+20% +$163K
LOW icon
291
Lowe's Companies
LOW
$121B
$895K 0.04%
4,411
-304
-6% -$60.6K
VXF icon
292
Vanguard Extended Market ETF
VXF
$32.1B
$894K 0.04%
4,902
-2
-0% -$373
KRE icon
293
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$885K 0.04%
13,064
-6,609
-34% -$425K
SHV icon
294
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$882K 0.04%
7,980
-312
-4% -$34.5K
ZTS icon
295
Zoetis
ZTS
$30.4B
$882K 0.04%
4,543
+450
+11% +$90.8K
SMLF icon
296
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$877K 0.03%
16,308
– –
FAPR icon
297
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$873K 0.03%
+28,278
New +$883K
CARR icon
298
Carrier Global
CARR
$52B
$870K 0.03%
16,804
+353
+2% +$19K
XME icon
299
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$858K 0.03%
20,549
-125
-0.6% -$5.41K
CBSH icon
300
Commerce Bancshares
CBSH
$8.56B
$857K 0.03%
15,689
+2
+0% +$110
10 11
12
13 14

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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 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.