We are live on ! Find out more
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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$17M 0.67%
76,389
-1,947
-2% -$444K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$16.4M 0.65%
+634,476
New +$16.8M
SBNY
28
DELISTED
Signature Bank
SBNY
$16M 0.63%
58,651
+548
+0.9% +$138K
AMZN icon
29
Amazon
AMZN
$2.87T
$15.9M 0.63%
96,820
+4,020
+4% +$693K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$15.3M 0.61%
301,473
-20,782
-6% -$1.05M
MUB icon
31
iShares National Muni Bond ETF
MUB
$46B
$14.3M 0.57%
122,913
-3,957
-3% -$464K
QQQ icon
32
Invesco QQQ Trust
QQQ
$487B
$13.6M 0.54%
37,988
+1,184
+3% +$436K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50.3B
$11.9M 0.47%
81,959
-5,531
-6% -$824K
VMI icon
34
Valmont Industries
VMI
$9.48B
$11.9M 0.47%
50,443
-400
-0.8% -$95.1K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.5M 0.46%
28
-1
-3% -$423K
AMGN icon
36
Amgen
AMGN
$226B
$11.5M 0.46%
54,068
+3,214
+6% +$740K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$34B
$11.4M 0.45%
111,720
+27,863
+33% +$2.94M
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$45.2B
$11M 0.44%
636,912
+37,920
+6% +$674K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$10.8M 0.43%
234,356
-1,133
-0.5% -$53.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.7M 0.43%
39,292
+2,529
+7% +$710K
BND icon
41
Vanguard Total Bond Market
BND
$162B
$10.1M 0.4%
118,738
+10,104
+9% +$872K
CERN
42
DELISTED
Cerner Corp
CERN
$9.89M 0.39%
140,292
+11,406
+9% +$881K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.81M 0.39%
89,855
+12,520
+16% +$1.38M
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$75B
$9.63M 0.38%
555,582
-102,558
-16% -$1.83M
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$83B
$9.61M 0.38%
168,649
+6,657
+4% +$384K
NVDA icon
46
NVIDIA
NVDA
$5.47T
$9.55M 0.38%
460,810
+39,810
+9% +$827K
IYW icon
47
iShares US Technology ETF
IYW
$25.8B
$9.41M 0.37%
92,948
-2,886
-3% -$301K
EXAS
48
DELISTED
Exact Sciences
EXAS
$8.79M 0.35%
92,131
+469
+0.5% +$49.5K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$78B
$8.76M 0.35%
118,513
-823
-0.7% -$62.7K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.94B
$8.46M 0.34%
53,578
+713
+1% +$116K
1
2
3 4 5

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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.