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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
+12.3%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$472M
Cap. Flow
+$291M
Cap. Flow %
15.17%
Top 10 Hldgs %
37.62%
Holding
751
New
97
Increased
278
Reduced
251
Closed
61

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$88.6M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$84.7M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$44.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$27.4M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$19.6M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$23.2M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$16.4M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.29M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 3.88%
3 Financials 3.1%
4 Consumer Discretionary 2.61%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$13.2M 0.69%
48,583
+2,216
+5% +$607K
GMF icon
27
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$13M 0.68%
102,078
+30,868
+43% +$3.72M
QQQ icon
28
Invesco QQQ Trust
QQQ
$487B
$12.4M 0.64%
39,421
-713
-2% -$209K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$910B
$12.4M 0.64%
32,935
-799
-2% -$284K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$11.5M 0.6%
112,771
-21,546
-16% -$2.2M
QCOM icon
31
Qualcomm
QCOM
$173B
$11.2M 0.59%
73,616
+1,087
+1% +$151K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.3B
$11.1M 0.58%
86,708
-75
-0.1% -$9.07K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.04T
$10.8M 0.56%
31,407
-14
-0% -$4.56K
VMI icon
34
Valmont Industries
VMI
$9.47B
$10.8M 0.56%
54,058
– –
EXAS
35
DELISTED
Exact Sciences
EXAS
$10.6M 0.55%
80,012
-15,276
-16% -$1.85M
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$10.3M 0.54%
255,177
-7,310
-3% -$271K
AMGN icon
37
Amgen
AMGN
$226B
$10.3M 0.54%
44,788
+3,004
+7% +$693K
TSLA icon
38
Tesla
TSLA
$1.34T
$10.3M 0.54%
42,477
+5,835
+16% +$996K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.8M 0.51%
28
-3
-10% -$992K
RODM icon
40
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$9.47M 0.49%
334,655
-853,823
-72% -$23.2M
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$75B
$9.34M 0.49%
616,254
-39,942
-6% -$572K
LITE icon
42
Lumentum
LITE
$78.7B
$9.24M 0.48%
97,452
-45
-0% -$3.88K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$45.2B
$8.92M 0.46%
588,384
-97,632
-14% -$1.39M
IYW icon
44
iShares US Technology ETF
IYW
$25.8B
$8.82M 0.46%
103,716
-2,544
-2% -$203K
CERN
45
DELISTED
Cerner Corp
CERN
$8.7M 0.45%
110,885
+7,009
+7% +$519K
TEI
46
Templeton Emerging Markets Income Fund
TEI
$320M
$8.48M 0.44%
1,091,844
-11,375
-1% -$86K
SBNY
47
DELISTED
Signature Bank
SBNY
$7.96M 0.41%
58,808
+6,019
+11% +$629K
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.94B
$7.71M 0.4%
55,853
-1,824
-3% -$233K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$34B
$7.55M 0.39%
85,079
-4,109
-5% -$346K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$78B
$7.5M 0.39%
117,481
-13,299
-10% -$806K
1
2
3 4 5

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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
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
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SoftBank Group
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VLKIM
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OneDigital Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, OneDigital Investment Advisors held 751 positions worth $1.92B, up 33% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OneDigital Investment Advisors deployed $291M of net new capital in Q4 2020, opening 97 new positions and adding to 278 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 871,757 shares worth $45.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $23.2M trimmed.

  • OneDigital Investment Advisors's largest Q4 2020 buy was JPMorgan International Bond Opportunities ETF: 871,757 shares worth $45.2M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $88.6M increase.
  • OneDigital Investment Advisors's biggest Q4 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $23.2M.
  • OneDigital Investment Advisors fully exited PGIM Ultra Short Bond ETF in Q4 2020, selling an estimated $684K.
  • OneDigital Investment Advisors's ten largest holdings make up 38% of its $1.92B portfolio in Q4 2020.
  • OneDigital Investment Advisors opened 97 new positions and closed 61 in Q4 2020.
  • OneDigital Investment Advisors's portfolio value rose 33% quarter-over-quarter to $1.92B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.