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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
+6.85%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$59.3M
Cap. Flow
-$124M
Cap. Flow %
-8.56%
Top 10 Hldgs %
33.28%
Holding
741
New
95
Increased
190
Reduced
314
Closed
87

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.32M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.32M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.87M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.33M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.34M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 4.49%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
326
Elevance Health
ELV
$86.6B
$464K 0.03%
1,729
-348
-17% -$93.6K
VGSH icon
327
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$464K 0.03%
7,480
+13
+0.2% +$808
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$463K 0.03%
4,390
+255
+6% +$26.8K
RSX
329
DELISTED
VanEck Russia ETF
RSX
$451K 0.03%
21,510
-7,022
-25% -$155K
NSC icon
330
Norfolk Southern
NSC
$75.3B
$450K 0.03%
2,105
-197
-9% -$39.6K
VTWG icon
331
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$448K 0.03%
+2,780
New +$442K
IGOV icon
332
iShares International Treasury Bond ETF
IGOV
$1.53B
$439K 0.03%
8,286
– –
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$435K 0.03%
4,542
-4,960
-52% -$477K
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$431K 0.03%
4,662
-8,273
-64% -$780K
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$431K 0.03%
5,601
+502
+10% +$37.5K
ESPR
336
DELISTED
Esperion Therapeutics
ESPR
$427K 0.03%
11,500
-2,500
-18% -$99K
JHMD icon
337
John Hancock Multifactor Developed International ETF
JHMD
$987M
$424K 0.03%
15,609
-8,448
-35% -$230K
MGM icon
338
MGM Resorts International
MGM
$11.1B
$422K 0.03%
19,394
+3,562
+22% +$70.6K
SRE icon
339
Sempra
SRE
$56.2B
$422K 0.03%
7,128
-460
-6% -$28.3K
SO icon
340
Southern Company
SO
$106B
$421K 0.03%
7,758
+1,477
+24% +$78.9K
UPS icon
341
United Parcel Service
UPS
$88.4B
$421K 0.03%
2,525
-1,278
-34% -$186K
BAC.PRL icon
342
Bank of America Series L
BAC.PRL
$4.02B
$418K 0.03%
281
+12
+4% +$17.6K
VCR icon
343
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$414K 0.03%
1,763
+2
+0.1% +$454
VMBS icon
344
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$411K 0.03%
+7,575
New +$412K
VRIG icon
345
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$410K 0.03%
16,486
+4,248
+35% +$105K
GUNR icon
346
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$408K 0.03%
14,706
-300
-2% -$8.74K
IMCB icon
347
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$407K 0.03%
8,132
+3,464
+74% +$171K
RNG icon
348
RingCentral
RNG
$5.25B
$407K 0.03%
1,483
-211
-12% -$58.6K
IWR icon
349
iShares Russell Mid-Cap ETF
IWR
$57.9B
$402K 0.03%
7,008
-478
-6% -$27.2K
PFFA icon
350
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$401K 0.03%
20,826
– –
12 13
14
15 16

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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
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OneDigital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, OneDigital Investment Advisors held 741 positions worth $1.45B, up 4.3% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

OneDigital Investment Advisors withdrew a net $124M in Q3 2020, closing 87 positions and reducing 314 holdings. Its most notable exit was First Trust Low Duration Strategic Focus ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, OneDigital Investment Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $811K.

  • OneDigital Investment Advisors's largest Q3 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,064 shares worth $811K.
  • OneDigital Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $6.32M increase.
  • OneDigital Investment Advisors's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.37M.
  • OneDigital Investment Advisors fully exited First Trust Low Duration Strategic Focus ETF in Q3 2020, selling an estimated $1.05M.
  • OneDigital Investment Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2020.
  • OneDigital Investment Advisors opened 95 new positions and closed 87 in Q3 2020.
  • OneDigital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.45B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.