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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
IVOL icon
326
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$739K 0.03%
26,529
+15,293
+136% +$427K
DAL icon
327
Delta Air Lines
DAL
$59.1B
$737K 0.03%
17,297
-2,015
-10% -$82.3K
VT icon
328
Vanguard Total World Stock ETF
VT
$81.4B
$735K 0.03%
7,221
+40
+0.6% +$4.19K
ASML icon
329
ASML
ASML
$695B
$727K 0.03%
976
+8
+0.8% +$6.29K
RFV icon
330
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$726K 0.03%
7,972
+40
+0.5% +$3.68K
BETZ icon
331
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$723K 0.03%
24,031
+2,694
+13% +$80K
PAYS icon
332
Paysign
PAYS
$723M
$711K 0.03%
263,323
-443
-0.2% -$1.19K
SJM icon
333
J.M. Smucker
SJM
$12.7B
$710K 0.03%
5,917
+2
+0% +$254
TSJA
334
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$710K 0.03%
+24,763
New +$711K
ENB icon
335
Enbridge
ENB
$112B
$709K 0.03%
17,820
+307
+2% +$12.1K
EFAV icon
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$705K 0.03%
9,353
+2,109
+29% +$164K
PRU icon
337
Prudential Financial
PRU
$42.3B
$704K 0.03%
6,690
+121
+2% +$12.5K
WELL icon
338
Welltower
WELL
$166B
$704K 0.03%
8,547
+4
+0% +$344
BJUL icon
339
Innovator US Equity Buffer ETF July
BJUL
$353M
$699K 0.03%
22,133
+4,038
+22% +$129K
EMQQ icon
340
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$694K 0.03%
13,999
+7,574
+118% +$406K
GILD icon
341
Gilead Sciences
GILD
$168B
$694K 0.03%
9,940
-1,122
-10% -$78.8K
RFEM icon
342
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$694K 0.03%
10,319
+891
+9% +$63.4K
HYEM icon
343
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$691K 0.03%
+29,768
New +$703K
NKE icon
344
Nike
NKE
$60.1B
$683K 0.03%
4,701
-1,118
-19% -$182K
SHW icon
345
Sherwin-Williams
SHW
$87.4B
$677K 0.03%
2,421
+624
+35% +$183K
SPDW icon
346
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$676K 0.03%
18,671
+234
+1% +$8.69K
SPGP icon
347
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$676K 0.03%
7,774
+2,631
+51% +$238K
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$676K 0.03%
21,156
-3,116
-13% -$104K
FANG icon
349
Diamondback Energy
FANG
$56.2B
$667K 0.03%
7,043
+656
+10% +$52.7K
URA icon
350
Global X Uranium ETF
URA
$6.31B
$664K 0.03%
27,925
-1,000
-3% -$21.3K
12 13
14
15 16

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PI
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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
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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.