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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
GMF icon
26
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$17.3M 0.71%
128,918
+15,652
+14% +$2.07M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$16.4M 0.67%
322,255
-46,994
-13% -$2.38M
AMZN icon
28
Amazon
AMZN
$2.94T
$16M 0.66%
92,800
-1,460
-2% -$243K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.8B
$14.9M 0.61%
126,870
+2,684
+2% +$314K
SBNY
30
DELISTED
Signature Bank
SBNY
$14.3M 0.59%
58,103
+355
+0.6% +$86.2K
QQQ icon
31
Invesco QQQ Trust
QQQ
$478B
$13M 0.54%
36,804
-990
-3% -$333K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50B
$12.9M 0.53%
87,490
-773
-0.9% -$114K
AMGN icon
33
Amgen
AMGN
$224B
$12.4M 0.51%
50,854
+3,826
+8% +$941K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$12.1M 0.5%
29
+1
+4% +$420K
VMI icon
35
Valmont Industries
VMI
$9.52B
$12M 0.49%
50,843
-3,215
-6% -$778K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.3B
$11.4M 0.47%
658,140
+43,668
+7% +$737K
EXAS
37
DELISTED
Exact Sciences
EXAS
$11.4M 0.47%
91,662
+6,048
+7% +$722K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$11.1M 0.46%
235,489
-9,854
-4% -$468K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.7B
$10.4M 0.43%
598,992
+30,816
+5% +$522K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.2M 0.42%
36,763
+5,547
+18% +$1.55M
CERN
41
DELISTED
Cerner Corp
CERN
$10.1M 0.41%
128,886
+11,678
+10% +$898K
IYW icon
42
iShares US Technology ETF
IYW
$25.2B
$9.53M 0.39%
95,834
-4,673
-5% -$436K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$9.33M 0.38%
108,634
+77,951
+254% +$6.65M
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.9B
$9.25M 0.38%
161,992
+24,664
+18% +$1.41M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.74M 0.36%
77,335
+9,235
+14% +$1.03M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$76.9B
$8.68M 0.36%
119,336
+1,003
+0.8% +$69.4K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$33.6B
$8.47M 0.35%
83,857
-640
-0.8% -$61.7K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$8.42M 0.35%
421,000
-134,520
-24% -$2.16M
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$8.41M 0.35%
52,865
+1,610
+3% +$240K
TEI
50
Templeton Emerging Markets Income Fund
TEI
$323M
$8.1M 0.33%
1,016,028
-30,485
-3% -$238K
1
2
3 4 5

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UE
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LC
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VA
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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 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.