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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
-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
FXN icon
476
First Trust Energy AlphaDEX Fund
FXN
$388M
$417K 0.02%
36,320
-3,268
-8% -$34.6K
STIP icon
477
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$417K 0.02%
3,952
+1,963
+99% +$208K
NET icon
478
Cloudflare
NET
$111B
$416K 0.02%
3,693
+1,296
+54% +$155K
FJUN icon
479
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$414K 0.02%
+11,425
New +$418K
AIRR icon
480
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$411K 0.02%
10,032
+242
+2% +$9.96K
QCLN icon
481
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$411K 0.02%
6,562
+78
+1% +$5.11K
EA
482
DELISTED
Electronic Arts
EA
$409K 0.02%
2,878
-1,165
-29% -$164K
EW icon
483
Edwards Lifesciences
EW
$53.6B
$398K 0.02%
3,519
-647
-16% -$73.8K
CDNA icon
484
CareDx
CDNA
$2.45B
$397K 0.02%
6,267
-812
-11% -$61.8K
DVN icon
485
Devon Energy
DVN
$49.3B
$397K 0.02%
+11,184
New +$317K
IJS icon
486
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$397K 0.02%
3,945
-912
-19% -$92.1K
AEP icon
487
American Electric Power
AEP
$67.9B
$395K 0.02%
4,867
+311
+7% +$27.1K
EMLP icon
488
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$395K 0.02%
16,708
-870
-5% -$21.2K
NOW icon
489
ServiceNow
NOW
$129B
$395K 0.02%
3,170
+125
+4% +$15.1K
XLI icon
490
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$395K 0.02%
4,036
+396
+11% +$40.7K
JHSC icon
491
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$394K 0.02%
11,415
-673
-6% -$23.4K
NTLA icon
492
Intellia Therapeutics
NTLA
$1.69B
$393K 0.02%
2,933
+265
+10% +$40.1K
DES icon
493
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$389K 0.02%
12,613
-16
-0.1% -$502
TRV icon
494
Travelers Companies
TRV
$77.2B
$389K 0.02%
2,558
+230
+10% +$35.6K
CCI icon
495
Crown Castle
CCI
$31.5B
$388K 0.02%
2,241
-295
-12% -$57K
IVOG icon
496
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$384K 0.02%
3,902
-40
-1% -$4.03K
CCL icon
497
Carnival Corporation Ltd
CCL
$37.9B
$382K 0.02%
15,267
-1,391
-8% -$32.4K
DHI icon
498
D.R. Horton
DHI
$40.8B
$381K 0.02%
4,535
+1,079
+31% +$99.4K
REMX icon
499
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$381K 0.02%
3,689
– –
GENZ
500
VanEck Digital Native Economy ETF
GENZ
$17.5M
$380K 0.02%
7,829
– –
18 19
20
21 22

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UE
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LC
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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 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.