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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
+6.85%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$59.3M
(+4.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
741
New
95
Increased
190
Reduced
314
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.32M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.32M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$5.87M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$5.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.37M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.17M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.34M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.7% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 3.3% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.2T
| $11.3M | 0.78% |
154,500
+1,140
| +0.7% | +$86.9K |
|
27
Invesco QQQ Trust
QQQ
$481B
| $11.2M | 0.77% |
40,134
+876
| +2% | +$238K |
|
28
Amgen
AMGN
$225B
| $10.6M | 0.73% |
41,784
+2,294
| +6% | +$568K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.84M | 0.68% |
31
-3
| -9% | -$921K |
|
30
iShares S&P 500 Value ETF
IVE
$50B
| $9.76M | 0.67% |
86,783
+430
| +0.5% | +$48.7K |
|
|
EXAS
31
DELISTED
Exact Sciences
EXAS
| $9.71M | 0.67% |
95,288
+2,530
| +3% | +$218K |
|
32
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.66M | 0.67% |
31,421
+112
| +0.4% | +$34.1K |
|
|
33
Schwab US Broad Market ETF
SCHB
$44.9B
| $9.11M | 0.63% |
686,016
-253,986
| -27% | -$3.34M |
|
34
Schwab US Large- Cap ETF
SCHX
$74.5B
| $8.82M | 0.61% |
656,196
+35,880
| +6% | +$477K |
|
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $8.56M | 0.59% |
262,487
-2,405
| -0.9% | -$79K |
|
36
Qualcomm
QCOM
$171B
| $8.52M | 0.59% |
72,529
+4,039
| +6% | +$431K |
|
|
TEI
37
Templeton Emerging Markets Income Fund
TEI
$320M
| $8.18M | 0.56% |
1,103,219
-11,590
| -1% | -$88.5K |
|
38
iShares US Technology ETF
IYW
$25.4B
| $8M | 0.55% |
106,260
-3,112
| -3% | -$227K |
|
39
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $7.93M | 0.55% |
71,210
+1,188
| +2% | +$130K |
|
40
iShares S&P 500 Growth ETF
IVW
$77.3B
| $7.55M | 0.52% |
130,780
-868
| -0.7% | -$49.1K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $7.51M | 0.52% |
103,876
+5,902
| +6% | +$420K |
|
42
Lumentum
LITE
$72.5B
| $7.33M | 0.51% |
97,497
-333
| -0.3% | -$27.6K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.22M | 0.5% |
34,029
-3,321
| -9% | -$679K |
|
44
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $7.13M | 0.49% |
89,188
-6,061
| -6% | -$475K |
|
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.08M | 0.49% |
194,045
-2,544
| -1% | -$91.5K |
|
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $6.76M | 0.47% |
57,677
-7,044
| -11% | -$813K |
|
47
Valmont Industries
VMI
$9.52B
| $6.76M | 0.47% |
54,058
-100
| -0.2% | -$12.3K |
|
48
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
| $6.5M | 0.45% |
148,332
-1,352
| -0.9% | -$58.5K |
|
49
Vanguard Total International Bond ETF
BNDX
$82.9B
| $6.33M | 0.44% |
108,813
+9,889
| +10% | +$574K |
|
50
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $6.09M | 0.42% |
109,506
+13,964
| +15% | +$777K |
|
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PIF
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OneDigital Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, OneDigital Investment Advisors held 741 positions worth $1.45B, up 4.3% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
OneDigital Investment Advisors withdrew a net $124M in Q3 2020, closing 87 positions and reducing 314 holdings. Its most notable exit was First Trust Low Duration Strategic Focus ETF, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, OneDigital Investment Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $811K.
- OneDigital Investment Advisors's largest Q3 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,064 shares worth $811K.
- OneDigital Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $6.32M increase.
- OneDigital Investment Advisors's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.37M.
- OneDigital Investment Advisors fully exited First Trust Low Duration Strategic Focus ETF in Q3 2020, selling an estimated $1.05M.
- OneDigital Investment Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2020.
- OneDigital Investment Advisors opened 95 new positions and closed 87 in Q3 2020.
- OneDigital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.45B.
Based on OneDigital Investment Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.