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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
EFV icon
426
iShares MSCI EAFE Value ETF
EFV
$30.1B
$480K 0.02%
9,437
+476
+5% +$24.7K
REET icon
427
iShares Global REIT ETF
REET
$5.04B
$479K 0.02%
17,483
-877
-5% -$25.2K
SPLV icon
428
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$478K 0.02%
7,852
-597
-7% -$37.6K
DBJA
429
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$477K 0.02%
17,227
-3,013
-15% -$83.5K
DON icon
430
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$476K 0.02%
11,473
+1,540
+16% +$64.7K
IBB icon
431
iShares Biotechnology ETF
IBB
$9.86B
$475K 0.02%
2,938
-100
-3% -$16.8K
GRMN
432
Garmin
GRMN
$59.8B
$471K 0.02%
3,031
-139
-4% -$22.6K
ENTG icon
433
Entegris
ENTG
$24.6B
$469K 0.02%
3,729
-49
-1% -$5.91K
RWR icon
434
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$467K 0.02%
4,432
+9
+0.2% +$986
XMMO icon
435
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$462K 0.02%
5,489
+422
+8% +$36.1K
SMB icon
436
VanEck Short Muni ETF
SMB
$314M
$460K 0.02%
+25,536
New +$461K
PBCT
437
DELISTED
People's United Financial Inc
PBCT
$453K 0.02%
25,936
+249
+1% +$4.05K
ALL icon
438
Allstate
ALL
$64.7B
$450K 0.02%
3,536
+75
+2% +$9.91K
ITW icon
439
Illinois Tool Works
ITW
$83.3B
$450K 0.02%
2,176
+184
+9% +$41.5K
VUSB icon
440
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$450K 0.02%
+8,978
New +$450K
VRIG icon
441
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$449K 0.02%
17,870
-1,010
-5% -$25.4K
TSLA icon
442
CALL
Tesla
TSLA
$1.29T
$448K 0.02%
209,100
– –
ESPR
443
DELISTED
Esperion Therapeutics
ESPR
$447K 0.02%
37,095
+20,500
+124% +$298K
CL icon
444
Colgate-Palmolive
CL
$73.6B
$446K 0.02%
5,901
+1,482
+34% +$118K
CTAS icon
445
Cintas
CTAS
$81.4B
$446K 0.02%
4,688
+132
+3% +$12.9K
DIA icon
446
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$446K 0.02%
1,318
+431
+49% +$151K
CSML
447
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$445K 0.02%
12,611
-1,924
-13% -$67.2K
SPGI icon
448
S&P Global
SPGI
$121B
$444K 0.02%
1,044
+237
+29% +$103K
BLOK icon
449
Amplify Blockchain Technology ETF
BLOK
$1.07B
$442K 0.02%
9,893
+5,467
+124% +$256K
LH icon
450
Labcorp
LH
$26.2B
$442K 0.02%
+1,830
New +$461K
16 17
18
19 20

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UE
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LC
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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.