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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
MO icon
301
Altria Group
MO
$107B
$855K 0.03%
18,779
+2,915
+18% +$141K
PANW icon
302
Palo Alto Networks
PANW
$315B
$847K 0.03%
10,614
-24
-0.2% -$1.69K
PTBD icon
303
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$844K 0.03%
31,127
+20,889
+204% +$578K
C icon
304
Citigroup
C
$231B
$835K 0.03%
11,899
-50
-0.4% -$3.5K
DHR icon
305
Danaher
DHR
$145B
$830K 0.03%
3,073
-57
-2% -$15.5K
SO icon
306
Southern Company
SO
$106B
$826K 0.03%
13,333
+125
+0.9% +$8.05K
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$45.6B
$821K 0.03%
10,020
+670
+7% +$55.1K
EMHY icon
308
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$818K 0.03%
18,450
-7,061
-28% -$320K
AMAT icon
309
Applied Materials
AMAT
$435B
$817K 0.03%
6,344
-149
-2% -$20.2K
DFEB icon
310
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$809K 0.03%
23,608
-1,740
-7% -$59.9K
PJAN icon
311
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$808K 0.03%
24,755
– –
OKE icon
312
Oneok
OKE
$58.3B
$802K 0.03%
13,839
+1,692
+14% +$90.9K
OTIS icon
313
Otis Worldwide
OTIS
$28.2B
$799K 0.03%
9,716
+426
+5% +$37.5K
RZV icon
314
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$795K 0.03%
8,550
+42
+0.5% +$3.84K
BAPR icon
315
Innovator US Equity Buffer ETF April
BAPR
$411M
$793K 0.03%
24,946
+1,601
+7% +$51.4K
ACWV icon
316
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$789K 0.03%
7,679
– –
FXR icon
317
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$785K 0.03%
13,691
-1,119
-8% -$66.6K
TT icon
318
Trane Technologies
TT
$105B
$774K 0.03%
4,482
+905
+25% +$174K
GE icon
319
GE Aerospace
GE
$379B
$773K 0.03%
12,037
+1,020
+9% +$65.6K
SE icon
320
Sea Limited
SE
$78.5B
$769K 0.03%
2,412
+847
+54% +$260K
IBM icon
321
IBM
IBM
$222B
$766K 0.03%
5,769
+560
+11% +$74.9K
ILCG icon
322
iShares Morningstar Growth ETF
ILCG
$3.28B
$761K 0.03%
11,609
+7,909
+214% +$534K
AVGO icon
323
Broadcom
AVGO
$1.98T
$754K 0.03%
15,540
+210
+1% +$10.2K
TROW icon
324
T. Rowe Price
TROW
$23.8B
$751K 0.03%
3,818
+1,117
+41% +$235K
HYLS icon
325
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$748K 0.03%
15,515
+3,924
+34% +$190K
11 12
13
14 15

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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
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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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.