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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
+12.3%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$472M
Cap. Flow
+$291M
Cap. Flow %
15.17%
Top 10 Hldgs %
37.62%
Holding
751
New
97
Increased
278
Reduced
251
Closed
61

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$88.6M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$84.7M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$44.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$27.4M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$19.6M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$23.2M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$16.4M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.29M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 3.88%
3 Financials 3.1%
4 Consumer Discretionary 2.61%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
376
Invesco Water Resources ETF
PHO
$2.06B
$454K 0.02%
9,769
– –
PFFA icon
377
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$451K 0.02%
20,476
-350
-2% -$7.26K
ATVI
378
DELISTED
Activision Blizzard
ATVI
$448K 0.02%
4,820
+1,255
+35% +$102K
TPL icon
379
Texas Pacific Land
TPL
$23.6B
$447K 0.02%
5,535
– –
CSML
380
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$447K 0.02%
15,315
-1,570
-9% -$40.8K
MGK icon
381
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$446K 0.02%
10,935
+4,660
+74% +$180K
FSLR icon
382
First Solar
FSLR
$24.4B
$445K 0.02%
4,498
+1,171
+35% +$102K
SRE icon
383
Sempra
SRE
$56.2B
$442K 0.02%
6,932
-196
-3% -$12.6K
CWB icon
384
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$435K 0.02%
5,251
+241
+5% +$18.2K
NVS icon
385
Novartis
NVS
$290B
$435K 0.02%
4,606
+324
+8% +$28.3K
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$434K 0.02%
3,143
+202
+7% +$27.5K
AMAT icon
387
Applied Materials
AMAT
$435B
$428K 0.02%
4,370
– –
FNDX icon
388
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$428K 0.02%
28,368
– –
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$424K 0.02%
6,835
+742
+12% +$42.8K
INTU icon
390
Intuit
INTU
$91.6B
$424K 0.02%
1,116
+18
+2% +$6.32K
DOCU
391
DocuSign
DOCU
$11.1B
$422K 0.02%
1,750
– –
TD icon
392
Toronto Dominion Bank
TD
$204B
$421K 0.02%
7,456
– –
VRIG icon
393
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$418K 0.02%
16,687
+201
+1% +$5.01K
BETZ icon
394
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$412K 0.02%
+15,947
New +$364K
PTLC icon
395
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$412K 0.02%
12,605
-7,596
-38% -$237K
RSPT icon
396
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$411K 0.02%
16,200
-30,270
-65% -$703K
VMBS icon
397
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$411K 0.02%
7,598
+23
+0.3% +$1.24K
LULU icon
398
lululemon athletica
LULU
$13.7B
$409K 0.02%
1,175
+112
+11% +$38.9K
SNAP icon
399
Snap
SNAP
$8.79B
$408K 0.02%
+8,158
New +$339K
HBAN icon
400
Huntington Bancshares
HBAN
$36.1B
$407K 0.02%
32,246
-2,457
-7% -$27.9K
14 15
16
17 18

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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
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
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SoftBank Group
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OneDigital Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, OneDigital Investment Advisors held 751 positions worth $1.92B, up 33% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OneDigital Investment Advisors deployed $291M of net new capital in Q4 2020, opening 97 new positions and adding to 278 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 871,757 shares worth $45.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $23.2M trimmed.

  • OneDigital Investment Advisors's largest Q4 2020 buy was JPMorgan International Bond Opportunities ETF: 871,757 shares worth $45.2M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $88.6M increase.
  • OneDigital Investment Advisors's biggest Q4 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $23.2M.
  • OneDigital Investment Advisors fully exited PGIM Ultra Short Bond ETF in Q4 2020, selling an estimated $684K.
  • OneDigital Investment Advisors's ten largest holdings make up 38% of its $1.92B portfolio in Q4 2020.
  • OneDigital Investment Advisors opened 97 new positions and closed 61 in Q4 2020.
  • OneDigital Investment Advisors's portfolio value rose 33% quarter-over-quarter to $1.92B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.