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
XLV icon
501
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$380K 0.02%
2,986
-333
-10% -$44K
DG icon
502
Dollar General
DG
$26.4B
$377K 0.01%
1,776
-371
-17% -$83.7K
LMBS icon
503
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$377K 0.01%
7,445
+2,023
+37% +$103K
PDBC icon
504
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$377K 0.01%
17,899
-2,222
-11% -$44.5K
AIVL icon
505
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$376K 0.01%
4,000
-114
-3% -$11.1K
FR icon
506
First Industrial Realty Trust
FR
$8.4B
$376K 0.01%
7,218
– –
OIH icon
507
VanEck Oil Services ETF
OIH
$1.96B
$376K 0.01%
1,909
-967
-34% -$184K
BF.B icon
508
Brown-Forman Class B
BF.B
$12.8B
$374K 0.01%
5,582
+2,108
+61% +$149K
FCVT icon
509
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$374K 0.01%
7,366
-427
-5% -$21.8K
CRWD icon
510
CrowdStrike
CRWD
$226B
$373K 0.01%
+6,076
New +$392K
MAIN icon
511
Main Street Capital
MAIN
$5.47B
$373K 0.01%
9,087
-489
-5% -$20.3K
DAUG icon
512
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$372K 0.01%
10,907
-5,421
-33% -$187K
DOV icon
513
Dover
DOV
$28B
$371K 0.01%
2,385
+84
+4% +$13.9K
JCI icon
514
Johnson Controls International
JCI
$92.6B
$371K 0.01%
5,454
-131
-2% -$9.46K
TDIV icon
515
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$370K 0.01%
6,557
+8
+0.1% +$464
BRMK
516
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$370K 0.01%
37,480
+7,100
+23% +$73.8K
AVUS icon
517
Avantis US Equity ETF
AVUS
$14.4B
$369K 0.01%
5,000
– –
NVS icon
518
Novartis
NVS
$290B
$369K 0.01%
4,516
+49
+1% +$4.41K
SWK icon
519
Stanley Black & Decker
SWK
$15.5B
$368K 0.01%
2,098
-1,191
-36% -$232K
KORP icon
520
American Century Diversified Corporate Bond ETF
KORP
$896M
$367K 0.01%
7,000
-3,000
-30% -$158K
GOVT icon
521
iShares US Treasury Bond ETF
GOVT
$43.7B
$363K 0.01%
13,677
+2,987
+28% +$80K
MCK icon
522
McKesson
MCK
$102B
$361K 0.01%
1,810
+58
+3% +$11.6K
APD icon
523
Air Products & Chemicals
APD
$67.7B
$359K 0.01%
1,403
+333
+31% +$92.1K
DD icon
524
DuPont de Nemours
DD
$19.5B
$359K 0.01%
4,207
+635
+18% +$58.8K
SSYS icon
525
CALL
Stratasys
SSYS
$767M
$359K 0.01%
49,500
– –
19 20
21
22 23

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 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.