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
+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
CATH icon
476
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$399K 0.02%
7,487
– –
IPAC icon
477
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$398K 0.02%
6,002
+1,624
+37% +$109K
IVOG icon
478
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$396K 0.02%
3,942
-70
-2% -$6.96K
MAIN icon
479
Main Street Capital
MAIN
$5.47B
$393K 0.02%
9,576
-438
-4% -$18.2K
HSY icon
480
Hershey
HSY
$37B
$391K 0.02%
2,247
-68
-3% -$11.5K
GRID
481
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$390K 0.02%
4,209
+899
+27% +$80.5K
UBER icon
482
Uber
UBER
$154B
$390K 0.02%
7,790
+473
+6% +$24.7K
ILMN icon
483
Illumina
ILMN
$29.1B
$388K 0.02%
843
-78
-8% -$31.4K
BIL icon
484
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$387K 0.02%
4,230
-1,761
-29% -$161K
AEP icon
485
American Electric Power
AEP
$67.9B
$385K 0.02%
4,556
+1,038
+30% +$89.4K
JCI icon
486
Johnson Controls International
JCI
$92.6B
$383K 0.02%
5,585
+613
+12% +$39.5K
FTGC icon
487
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$378K 0.02%
16,000
– –
FR icon
488
First Industrial Realty Trust
FR
$8.4B
$377K 0.02%
7,218
– –
TDIV icon
489
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$375K 0.02%
6,549
-744
-10% -$41.8K
OHI icon
490
Omega Healthcare
OHI
$13.9B
$374K 0.02%
10,296
– –
XLI icon
491
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$373K 0.02%
3,640
-1,827
-33% -$187K
AVUS icon
492
Avantis US Equity ETF
AVUS
$14.4B
$371K 0.02%
+5,000
New +$364K
CBRL icon
493
Cracker Barrel
CBRL
$1.31B
$371K 0.02%
2,500
– –
AWK icon
494
American Water Works
AWK
$26.8B
$370K 0.02%
2,401
+1,042
+77% +$162K
MSCI icon
495
MSCI
MSCI
$40.9B
$368K 0.02%
690
+9
+1% +$4.29K
CASY icon
496
Casey's General Stores
CASY
$31B
$367K 0.02%
1,884
+400
+27% +$86.1K
INTF icon
497
iShares International Equity Factor ETF
INTF
$3.75B
$367K 0.02%
12,200
– –
WEC icon
498
WEC Energy
WEC
$35.6B
$364K 0.02%
4,097
+7
+0.2% +$659
RSPT icon
499
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$360K 0.01%
12,400
-210
-2% -$5.87K
CL icon
500
Colgate-Palmolive
CL
$73.6B
$359K 0.01%
4,419
-350
-7% -$28.6K
18 19
20
21 22

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
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.