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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
VTEB icon
401
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$530K 0.02%
+9,677
New +$535K
LHX icon
402
L3Harris
LHX
$54.1B
$524K 0.02%
2,379
+106
+5% +$24.1K
PAVM icon
403
PAVmed
PAVM
$30.1M
$523K 0.02%
136
+56
+70% +$177K
ES icon
404
Eversource Energy
ES
$26.9B
$522K 0.02%
6,381
+144
+2% +$12.5K
GRID
405
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$519K 0.02%
5,608
+1,399
+33% +$135K
SPSM icon
406
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$519K 0.02%
+12,181
New +$522K
NSC icon
407
Norfolk Southern
NSC
$75.3B
$517K 0.02%
2,160
-81
-4% -$20.8K
NIO icon
408
NIO
NIO
$11.4B
$511K 0.02%
14,330
-1,013
-7% -$41.6K
PAUG icon
409
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$509K 0.02%
+17,412
New +$514K
KMI icon
410
Kinder Morgan
KMI
$70.7B
$505K 0.02%
30,201
+1,098
+4% +$18.7K
SHY icon
411
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$505K 0.02%
5,862
+699
+14% +$60.3K
SMLV icon
412
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$501K 0.02%
4,469
-313
-7% -$35.3K
TD icon
413
Toronto Dominion Bank
TD
$204B
$501K 0.02%
7,568
+112
+2% +$7.47K
VFH icon
414
Vanguard Financials ETF
VFH
$13.9B
$501K 0.02%
5,409
+584
+12% +$53.9K
HSY icon
415
Hershey
HSY
$37B
$500K 0.02%
2,953
+706
+31% +$125K
BMRN icon
416
BioMarin Pharmaceuticals
BMRN
$13.6B
$499K 0.02%
6,456
-19
-0.3% -$1.5K
MU icon
417
Micron Technology
MU
$1.03T
$498K 0.02%
7,016
-956
-12% -$71.8K
FLMI icon
418
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$497K 0.02%
+18,646
New +$504K
TLT icon
419
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$493K 0.02%
3,417
-1,734
-34% -$257K
DWAS icon
420
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$490K 0.02%
+5,578
New +$479K
FAST icon
421
Fastenal
FAST
$59.9B
$490K 0.02%
18,988
-1,058
-5% -$28.7K
ADI icon
422
Analog Devices
ADI
$187B
$489K 0.02%
+2,920
New +$490K
SOFI icon
423
SoFi Technologies
SOFI
$23.2B
$487K 0.02%
30,653
+16,503
+117% +$259K
GNRC icon
424
Generac Holdings
GNRC
$13.1B
$481K 0.02%
1,176
+559
+91% +$239K
MRNA icon
425
Moderna
MRNA
$25.4B
$481K 0.02%
1,250
-1,267
-50% -$467K
15 16
17
18 19

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PI
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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
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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.