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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
HOMZ icon
376
Hoya Capital Housing ETF
HOMZ
$35.9M
$601K 0.02%
15,136
-1,098
-7% -$45K
MGM icon
377
MGM Resorts International
MGM
$11.1B
$599K 0.02%
13,877
+220
+2% +$8.96K
HBAN icon
378
Huntington Bancshares
HBAN
$36.1B
$596K 0.02%
38,550
+19
+0% +$280
IWO icon
379
iShares Russell 2000 Growth ETF
IWO
$15B
$593K 0.02%
2,018
-165
-8% -$49.6K
PDP icon
380
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$589K 0.02%
6,588
-261
-4% -$24K
STZ icon
381
Constellation Brands
STZ
$22.9B
$588K 0.02%
2,789
-19
-0.7% -$4.15K
PCAR icon
382
PACCAR
PCAR
$69B
$587K 0.02%
11,157
-4,710
-30% -$261K
BIV icon
383
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$585K 0.02%
6,537
-3,125
-32% -$283K
MET icon
384
MetLife
MET
$61.4B
$581K 0.02%
9,407
+305
+3% +$18.4K
NVTA
385
CALL
DELISTED
Invitae Corporation
NVTA
$578K 0.02%
108,900
– –
PSCT icon
386
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$574K 0.02%
12,327
– –
DFUS
387
Dimensional US Equity ETF
DFUS
$21.6B
$573K 0.02%
12,160
+11
+0.1% +$532
MGK icon
388
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$567K 0.02%
12,070
-1,640
-12% -$79.3K
FTXO icon
389
First Trust Nasdaq Bank ETF
FTXO
$321M
$563K 0.02%
17,253
-1,466
-8% -$45.7K
SNAP icon
390
Snap
SNAP
$8.79B
$561K 0.02%
7,592
+16
+0.2% +$1.16K
SDY icon
391
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$558K 0.02%
4,749
-860
-15% -$105K
PHO icon
392
Invesco Water Resources ETF
PHO
$2.06B
$553K 0.02%
10,107
+175
+2% +$9.93K
DUK icon
393
Duke Energy
DUK
$96.3B
$551K 0.02%
5,643
+507
+10% +$52.5K
ELV icon
394
Elevance Health
ELV
$86.6B
$548K 0.02%
1,470
-55
-4% -$20.9K
IWR icon
395
iShares Russell Mid-Cap ETF
IWR
$57.9B
$547K 0.02%
6,989
-275
-4% -$22K
FNDX icon
396
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$546K 0.02%
30,360
+1,560
+5% +$28.6K
GUNR icon
397
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$538K 0.02%
14,706
-159
-1% -$5.92K
AMLP icon
398
Alerian MLP ETF
AMLP
$13.2B
$535K 0.02%
16,040
-1,489
-8% -$49.7K
SLYG icon
399
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$535K 0.02%
6,140
-3,216
-34% -$284K
SILJ icon
400
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$533K 0.02%
45,128
+3,200
+8% +$42.9K
14 15
16
17 18

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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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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.