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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
+5.57%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$290M
Cap. Flow
+$175M
Cap. Flow %
7.22%
Top 10 Hldgs %
39.37%
Holding
804
New
109
Increased
338
Reduced
228
Closed
61

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.6M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$12.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.85M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.38M
2
QCOM icon
Qualcomm
QCOM
+$4.43M
3
TSLA icon
Tesla
TSLA
+$2.68M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 3.52%
3 Healthcare 3.17%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
376
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$569K 0.02%
14,865
+159
+1% +$6.15K
BJUL icon
377
Innovator US Equity Buffer ETF July
BJUL
$353M
$568K 0.02%
18,095
-593
-3% -$18.5K
NUV icon
378
Nuveen Municipal Value Fund
NUV
$1.89B
$568K 0.02%
49,244
-505
-1% -$5.74K
CEMB icon
379
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$566K 0.02%
10,791
-1,679
-13% -$87.6K
HYLS icon
380
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$562K 0.02%
11,591
-4,691
-29% -$228K
DAUG icon
381
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$561K 0.02%
16,328
-6,901
-30% -$236K
CSX icon
382
CSX Corp
CSX
$92.8B
$558K 0.02%
17,392
+1,888
+12% +$62.3K
PH icon
383
Parker-Hannifin
PH
$135B
$556K 0.02%
1,810
-79
-4% -$24.5K
ARCC icon
384
Ares Capital
ARCC
$14.3B
$555K 0.02%
28,325
+6,945
+32% +$134K
DBJA
385
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$555K 0.02%
20,240
– –
HBAN icon
386
Huntington Bancshares
HBAN
$36.1B
$550K 0.02%
38,531
+10,122
+36% +$155K
EFAV icon
387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$547K 0.02%
7,244
-793
-10% -$59.7K
MET icon
388
MetLife
MET
$61.4B
$545K 0.02%
9,102
+1,357
+18% +$86K
GM icon
389
General Motors
GM
$76.1B
$543K 0.02%
9,173
-3,397
-27% -$200K
BMRN icon
390
BioMarin Pharmaceuticals
BMRN
$13.6B
$540K 0.02%
6,475
+19
+0.3% +$1.51K
PFFA icon
391
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$540K 0.02%
21,495
+1,019
+5% +$25K
ATVI
392
DELISTED
Activision Blizzard
ATVI
$540K 0.02%
5,659
-780
-12% -$73.9K
SMLV icon
393
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$538K 0.02%
4,782
-1,112
-19% -$127K
TROW icon
394
T. Rowe Price
TROW
$23.8B
$535K 0.02%
2,701
+300
+12% +$56.1K
PHO icon
395
Invesco Water Resources ETF
PHO
$2.06B
$532K 0.02%
9,932
+916
+10% +$47.9K
KMI icon
396
Kinder Morgan
KMI
$70.7B
$531K 0.02%
29,103
-2,753
-9% -$49.1K
KORP icon
397
American Century Diversified Corporate Bond ETF
KORP
$896M
$526K 0.02%
10,000
– –
FNDX icon
398
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$525K 0.02%
28,800
+300
+1% +$5.42K
TD icon
399
Toronto Dominion Bank
TD
$204B
$522K 0.02%
7,456
– –
FAST icon
400
Fastenal
FAST
$59.9B
$521K 0.02%
20,046
-1,704
-8% -$44.3K
14 15
16
17 18

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LC
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BCI
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PIF
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DWM
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OneDigital Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, OneDigital Investment Advisors held 804 positions worth $2.43B, up 14% from $2.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors deployed $175M of net new capital in Q2 2021, opening 109 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 103,091 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $6.38M trimmed.

  • OneDigital Investment Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 103,091 shares worth $2.78M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $20.6M increase.
  • OneDigital Investment Advisors's biggest Q2 2021 reduction was Roblox, cutting an estimated $6.38M.
  • OneDigital Investment Advisors fully exited Fidelity Limited Term Bond ETF in Q2 2021, selling an estimated $2.43M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.43B portfolio in Q2 2021.
  • OneDigital Investment Advisors opened 109 new positions and closed 61 in Q2 2021.
  • OneDigital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.43B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.