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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
EW icon
451
Edwards Lifesciences
EW
$53.6B
$431K 0.02%
+4,166
New +$393K
EMLP icon
452
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$430K 0.02%
17,578
+6,644
+61% +$161K
SE icon
453
Sea Limited
SE
$78.5B
$430K 0.02%
1,565
+96
+7% +$24.4K
ADRE
454
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$430K 0.02%
7,410
-8,272
-53% -$467K
PRF icon
455
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$424K 0.02%
13,215
+5,395
+69% +$172K
GLW icon
456
Corning
GLW
$144B
$422K 0.02%
10,326
-127
-1% -$5.54K
JHSC icon
457
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$422K 0.02%
12,088
-841
-7% -$29.4K
OEF icon
458
iShares S&P 100 ETF
OEF
$20.4B
$420K 0.02%
2,141
+63
+3% +$12K
DOCU
459
DocuSign
DOCU
$11.1B
$419K 0.02%
1,500
– –
XLV icon
460
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$418K 0.02%
3,319
-233
-7% -$28.6K
XT icon
461
iShares Future Exponential Technologies ETF
XT
$3.99B
$418K 0.02%
6,606
+417
+7% +$25.7K
DON icon
462
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$417K 0.02%
9,933
+446
+5% +$18.9K
GENZ
463
VanEck Digital Native Economy ETF
GENZ
$17.5M
$416K 0.02%
7,829
-450
-5% -$24.4K
FFEB icon
464
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$414K 0.02%
11,400
+400
+4% +$14.3K
NVS icon
465
Novartis
NVS
$290B
$408K 0.02%
4,467
+207
+5% +$18.4K
EMQQ icon
466
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$407K 0.02%
6,425
+2,163
+51% +$135K
BDX icon
467
Becton Dickinson
BDX
$50B
$404K 0.02%
1,702
+238
+16% +$57.1K
PDBC icon
468
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$404K 0.02%
20,121
+5,557
+38% +$106K
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
$404K 0.02%
3,830
– –
AMP icon
470
Ameriprise Financial
AMP
$49.9B
$403K 0.02%
1,621
+15
+0.9% +$3.78K
BUFD icon
471
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$403K 0.02%
+19,414
New +$400K
DES icon
472
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$403K 0.02%
12,629
+222
+2% +$7.18K
FCVT icon
473
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$402K 0.02%
+7,793
New +$395K
AIRR icon
474
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$401K 0.02%
9,790
+4,725
+93% +$195K
AIVL icon
475
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$400K 0.02%
4,114
+114
+3% +$11.2K
17 18
19
20 21

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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
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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 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.