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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
+6.85%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$59.3M
Cap. Flow
-$124M
Cap. Flow %
-8.56%
Top 10 Hldgs %
33.28%
Holding
741
New
95
Increased
190
Reduced
314
Closed
87

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.32M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.32M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.87M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.33M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.34M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 4.49%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
526
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$220K 0.02%
16,089
+244
+2% +$3.34K
RPG icon
527
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$220K 0.02%
7,765
-150
-2% -$4.17K
CTAS icon
528
Cintas
CTAS
$81.4B
$219K 0.02%
2,636
-3,064
-54% -$236K
FATE icon
529
CALL
Fate Therapeutics
FATE
$317M
$219K 0.02%
100,600
-4,100
-4% -$143K
IBML
530
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$218K 0.02%
+8,320
New +$219K
F icon
531
Ford
F
$55.1B
$217K 0.02%
32,563
-14,176
-30% -$96K
AOR icon
532
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$216K 0.01%
4,472
+115
+3% +$5.55K
CDNA icon
533
CareDx
CDNA
$2.45B
$216K 0.01%
5,700
– –
GSY icon
534
Invesco Ultra Short Duration ETF
GSY
$3.88B
$215K 0.01%
4,265
-750
-15% -$37.9K
JETS icon
535
US Global Jets ETF
JETS
$825M
$215K 0.01%
+12,741
New +$216K
PLUG icon
536
Plug Power
PLUG
$3.2B
$213K 0.01%
15,899
+4,944
+45% +$54.5K
WM icon
537
Waste Management
WM
$90.5B
$213K 0.01%
1,883
-383
-17% -$42.3K
VRTX icon
538
Vertex Pharmaceuticals
VRTX
$133B
$211K 0.01%
775
-425
-35% -$117K
IBMK
539
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$211K 0.01%
7,989
– –
SCZ icon
540
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$210K 0.01%
+3,565
New +$204K
UAL icon
541
United Airlines
UAL
$40.6B
$210K 0.01%
6,038
+154
+3% +$5.33K
FREL icon
542
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$209K 0.01%
+8,904
New +$213K
IWP icon
543
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$208K 0.01%
2,404
-328
-12% -$27.7K
TFC icon
544
Truist Financial
TFC
$64.3B
$208K 0.01%
5,474
-980
-15% -$36.9K
BAX icon
545
Baxter International
BAX
$13.9B
$207K 0.01%
2,578
-2,639
-51% -$222K
AOM icon
546
iShares Core Moderate Allocation ETF
AOM
$1.77B
$205K 0.01%
+5,000
New +$205K
DOC icon
547
Healthpeak Properties
DOC
$14.2B
$205K 0.01%
7,539
-179
-2% -$4.91K
MS icon
548
Morgan Stanley
MS
$342B
$205K 0.01%
4,246
-68
-2% -$3.43K
KRE icon
549
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$204K 0.01%
5,720
-2,359
-29% -$88.9K
DEO icon
550
Diageo
DEO
$52.2B
$203K 0.01%
1,476
-748
-34% -$103K
20 21
22
23 24

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q3 2020, OneDigital Investment Advisors held 741 positions worth $1.45B, up 4.3% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

OneDigital Investment Advisors withdrew a net $124M in Q3 2020, closing 87 positions and reducing 314 holdings. Its most notable exit was First Trust Low Duration Strategic Focus ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, OneDigital Investment Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $811K.

  • OneDigital Investment Advisors's largest Q3 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,064 shares worth $811K.
  • OneDigital Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $6.32M increase.
  • OneDigital Investment Advisors's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.37M.
  • OneDigital Investment Advisors fully exited First Trust Low Duration Strategic Focus ETF in Q3 2020, selling an estimated $1.05M.
  • OneDigital Investment Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2020.
  • OneDigital Investment Advisors opened 95 new positions and closed 87 in Q3 2020.
  • OneDigital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.45B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.