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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
TPL icon
351
Texas Pacific Land
TPL
$23.6B
$661K 0.03%
4,923
-387
-7% -$60.2K
NFRA icon
352
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$660K 0.03%
11,828
– –
AFL icon
353
Aflac
AFL
$60.5B
$657K 0.03%
12,612
+4,263
+51% +$233K
FGD icon
354
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$655K 0.03%
26,190
+106
+0.4% +$2.73K
PFFD icon
355
Global X US Preferred ETF
PFFD
$2.17B
$649K 0.03%
25,198
+14,026
+126% +$365K
TSOC
356
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$647K 0.03%
21,195
-1,323
-6% -$40.3K
MRSH
357
Marsh
MRSH
$90.1B
$645K 0.03%
4,260
+77
+2% +$11.6K
BJAN icon
358
Innovator US Equity Buffer ETF January
BJAN
$348M
$644K 0.03%
17,858
-243
-1% -$8.8K
F icon
359
Ford
F
$55.1B
$641K 0.03%
45,286
+912
+2% +$12.4K
IFV icon
360
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$639K 0.03%
28,096
-1,609
-5% -$38.3K
BAB icon
361
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$638K 0.03%
19,386
+8,856
+84% +$297K
VCR icon
362
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$635K 0.03%
2,049
+655
+47% +$208K
SIL icon
363
Global X Silver Miners ETF NEW
SIL
$4.89B
$632K 0.03%
18,023
-113
-0.6% -$4.5K
AWK icon
364
American Water Works
AWK
$26.8B
$631K 0.03%
3,733
+1,332
+55% +$233K
ADP icon
365
Automatic Data Processing
ADP
$107B
$627K 0.02%
3,138
+17
+0.5% +$3.5K
DIS icon
366
CALL
Walt Disney
DIS
$178B
$626K 0.02%
9,900
– –
NUV icon
367
Nuveen Municipal Value Fund
NUV
$1.89B
$626K 0.02%
55,290
+6,046
+12% +$70.2K
FNX icon
368
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$621K 0.02%
6,359
+25
+0.4% +$2.49K
NYF icon
369
iShares New York Muni Bond ETF
NYF
$1.41B
$617K 0.02%
10,669
+271
+3% +$15.8K
VMBS icon
370
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$616K 0.02%
11,566
+212
+2% +$11.3K
SWKS icon
371
Skyworks Solutions
SWKS
$10.5B
$615K 0.02%
3,733
-325
-8% -$59.4K
GIS icon
372
General Mills
GIS
$20.4B
$613K 0.02%
10,241
+3,083
+43% +$182K
VOE icon
373
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$607K 0.02%
4,347
-320
-7% -$45.5K
HDV
374
iShares Core High Dividend ETF
HDV
$15B
$604K 0.02%
32,035
+5,765
+22% +$112K
CSX icon
375
CSX Corp
CSX
$92.8B
$602K 0.02%
20,250
+2,858
+16% +$91.5K
13 14
15
16 17

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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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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.