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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
(+14%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
804
New
109
Increased
338
Reduced
228
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$20.6M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$15.4M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$12.2M |
| 4 |
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 |
Roblox
RBLX
|
+$6.38M |
| 2 |
Qualcomm
QCOM
|
+$4.43M |
| 3 |
Tesla
TSLA
|
+$2.68M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSML
401
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $519K | 0.02% |
14,535
-475
| -3% | -$16.9K |
|
402
Snap
SNAP
$8.79B
| $516K | 0.02% |
7,576
-3,151
| -29% | -$189K |
|
403
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $515K | 0.02% |
8,449
-3,397
| -29% | -$206K |
|
404
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $512K | 0.02% |
4,857
+1,144
| +31% | +$120K |
|
|
SCHW
405
Charles Schwab
SCHW
$189B
| $511K | 0.02% |
7,019
+2,918
| +71% | +$207K |
|
406
iShares Global REIT ETF
REET
$5.04B
| $509K | 0.02% |
18,360
-3,407
| -16% | -$93.1K |
|
407
Duke Energy
DUK
$96.3B
| $507K | 0.02% |
5,136
+910
| +22% | +$91.4K |
|
|
HDV
408
iShares Core High Dividend ETF
HDV
$15B
| $507K | 0.02% |
26,270
+8,575
| +48% | +$167K |
|
409
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $504K | 0.02% |
12,167
+2,476
| +26% | +$102K |
|
410
Eversource Energy
ES
$26.9B
| $500K | 0.02% |
6,237
+693
| +13% | +$58.4K |
|
411
Progressive
PGR
$121B
| $499K | 0.02% |
5,084
+1,433
| +39% | +$142K |
|
412
Aon
AON
$74.7B
| $498K | 0.02% |
2,085
+711
| +52% | +$174K |
|
413
VanEck Gold Miners ETF
GDX
$27.8B
| $498K | 0.02% |
14,664
-1,156
| -7% | -$42.2K |
|
414
iShares Biotechnology ETF
IBB
$9.86B
| $497K | 0.02% |
3,038
-386
| -11% | -$59.5K |
|
415
Crown Castle
CCI
$31.5B
| $495K | 0.02% |
2,536
+243
| +11% | +$45.5K |
|
416
Xcel Energy
XEL
$49.1B
| $493K | 0.02% |
7,470
+551
| +8% | +$38.4K |
|
417
L3Harris
LHX
$54.1B
| $491K | 0.02% |
2,273
+852
| +60% | +$183K |
|
418
Sherwin-Williams
SHW
$87.4B
| $490K | 0.02% |
+1,797
| New | +$492K |
|
|
RSX
419
DELISTED
VanEck Russia ETF
RSX
| $475K | 0.02% |
16,385
-5,000
| -23% | -$137K |
|
420
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $474K | 0.02% |
18,880
+1,994
| +12% | +$50K |
|
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $472K | 0.02% |
3,516
+297
| +9% | +$39.1K |
|
422
Dollar General
DG
$26.4B
| $465K | 0.02% |
2,147
+1,051
| +96% | +$221K |
|
423
Entegris
ENTG
$24.6B
| $465K | 0.02% |
3,778
+255
| +7% | +$29.3K |
|
424
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $465K | 0.02% |
+10,085
| New | +$463K |
|
425
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $464K | 0.02% |
8,961
+4,155
| +86% | +$220K |
|
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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.