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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
WPC icon
451
W.P. Carey
WPC
$16.1B
$442K 0.02%
6,180
+1,826
+42% +$139K
FSEP icon
452
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$441K 0.02%
+13,010
New +$447K
PNC icon
453
PNC Financial Services
PNC
$102B
$439K 0.02%
2,246
-96
-4% -$18.1K
SCZ icon
454
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$439K 0.02%
5,896
-2,145
-27% -$163K
XT icon
455
iShares Future Exponential Technologies ETF
XT
$3.99B
$439K 0.02%
7,001
+395
+6% +$25.5K
CATH icon
456
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$438K 0.02%
8,118
+631
+8% +$34.7K
MELI icon
457
Mercado Libre
MELI
$92.7B
$437K 0.02%
260
+40
+18% +$69.3K
GDX icon
458
VanEck Gold Miners ETF
GDX
$27.8B
$434K 0.02%
14,733
+69
+0.5% +$2.25K
MSCI icon
459
MSCI
MSCI
$40.9B
$434K 0.02%
714
+24
+3% +$14.7K
AMP icon
460
Ameriprise Financial
AMP
$49.9B
$433K 0.02%
1,639
+18
+1% +$4.71K
BDX icon
461
Becton Dickinson
BDX
$50B
$433K 0.02%
1,805
+103
+6% +$25.3K
RSPD icon
462
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$433K 0.02%
9,018
+42
+0.5% +$2.07K
PRF icon
463
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$431K 0.02%
13,595
+380
+3% +$12.3K
VWOB icon
464
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$431K 0.02%
5,500
-2,851
-34% -$227K
IPAC icon
465
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$429K 0.02%
6,402
+400
+7% +$26.9K
SCHP icon
466
Schwab US TIPS ETF
SCHP
$16.2B
$429K 0.02%
13,712
-8,628
-39% -$272K
TSM icon
467
TSMC
TSM
$2.23T
$428K 0.02%
3,834
+1,650
+76% +$194K
AON icon
468
Aon
AON
$74.7B
$426K 0.02%
1,491
-594
-28% -$160K
FITB
469
Fifth Third Bancorp
FITB
$52.6B
$425K 0.02%
10,007
+650
+7% +$24.9K
FTHI icon
470
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$425K 0.02%
19,804
-1,169
-6% -$25.1K
OEF icon
471
iShares S&P 100 ETF
OEF
$20.4B
$423K 0.02%
2,141
– –
PGR icon
472
Progressive
PGR
$121B
$423K 0.02%
4,674
-410
-8% -$39.1K
A icon
473
Agilent Technologies
A
$41.9B
$421K 0.02%
2,674
+818
+44% +$132K
RSX
474
DELISTED
VanEck Russia ETF
RSX
$419K 0.02%
13,819
-2,566
-16% -$75K
FFEB icon
475
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$418K 0.02%
11,400
– –
17 18
19
20 21

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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
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
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
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.