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
+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
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$777K 0.03%
8,827
+4,460
+102% +$389K
SIL icon
302
Global X Silver Miners ETF NEW
SIL
$4.89B
$774K 0.03%
18,136
-483
-3% -$21.7K
ADBE icon
303
Adobe
ADBE
$103B
$770K 0.03%
1,314
+576
+78% +$297K
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$45.6B
$768K 0.03%
9,350
+2,023
+28% +$166K
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$767K 0.03%
24,272
+7,346
+43% +$240K
SJM icon
306
J.M. Smucker
SJM
$12.7B
$766K 0.03%
5,915
-11
-0.2% -$1.46K
ZTS icon
307
Zoetis
ZTS
$30.4B
$763K 0.03%
4,093
+2,131
+109% +$370K
GILD icon
308
Gilead Sciences
GILD
$168B
$762K 0.03%
11,062
-397
-3% -$26.5K
OTIS icon
309
Otis Worldwide
OTIS
$28.2B
$760K 0.03%
9,290
+353
+4% +$27.2K
GPC icon
310
Genuine Parts
GPC
$18.5B
$759K 0.03%
6,000
– –
MO icon
311
Altria Group
MO
$108B
$756K 0.03%
15,864
+2,061
+15% +$101K
DHR icon
312
Danaher
DHR
$145B
$745K 0.03%
3,130
+1,404
+81% +$311K
TLT icon
313
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$744K 0.03%
5,151
+2,189
+74% +$305K
VT icon
314
Vanguard Total World Stock ETF
VT
$81.5B
$744K 0.03%
7,181
+126
+2% +$12.8K
BAPR icon
315
Innovator US Equity Buffer ETF April
BAPR
$411M
$740K 0.03%
+23,345
New +$725K
GE icon
316
GE Aerospace
GE
$379B
$739K 0.03%
11,017
-2,315
-17% -$154K
FPXI icon
317
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
$736K 0.03%
10,764
-4,971
-32% -$333K
IFV icon
318
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$732K 0.03%
29,705
+16,494
+125% +$397K
AVGO icon
319
Broadcom
AVGO
$1.98T
$731K 0.03%
15,330
+1,100
+8% +$51K
IBM icon
320
IBM
IBM
$222B
$730K 0.03%
5,209
-39
-0.7% -$5.33K
RFV icon
321
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$730K 0.03%
+7,932
New +$750K
AMT icon
322
American Tower
AMT
$79.4B
$725K 0.03%
2,685
+127
+5% +$32.4K
WELL icon
323
Welltower
WELL
$166B
$710K 0.03%
8,543
-16
-0.2% -$1.23K
KMB icon
324
Kimberly-Clark
KMB
$36.2B
$706K 0.03%
5,279
-20
-0.4% -$2.67K
RFEM icon
325
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$703K 0.03%
9,428
-2,657
-22% -$197K
11 12
13
14 15

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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

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.