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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
+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
NOW icon
526
ServiceNow
NOW
$129B
$335K 0.01%
3,045
-515
-14% -$52.2K
OMC icon
527
Omnicom Group
OMC
$23.5B
$334K 0.01%
4,176
+788
+23% +$64K
SPGI icon
528
S&P Global
SPGI
$121B
$331K 0.01%
+807
New +$310K
IGOV icon
529
iShares International Treasury Bond ETF
IGOV
$1.53B
$330K 0.01%
6,320
– –
ETX
530
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$327K 0.01%
14,065
– –
IAU icon
531
iShares Gold Trust
IAU
$65.4B
$327K 0.01%
9,713
+2,431
+33% +$84K
LULU icon
532
lululemon athletica
LULU
$13.7B
$323K 0.01%
886
-114
-11% -$37.5K
PTLC icon
533
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$323K 0.01%
8,590
-448
-5% -$16.4K
BRMK
534
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$322K 0.01%
30,380
+10,467
+53% +$111K
NDAQ icon
535
Nasdaq
NDAQ
$53.5B
$321K 0.01%
5,472
+939
+21% +$51.7K
ECL icon
536
Ecolab
ECL
$78.1B
$318K 0.01%
1,542
-237
-13% -$51.5K
SSO icon
537
ProShares Ultra S&P500
SSO
$8.39B
$318K 0.01%
+10,660
New +$302K
WPC icon
538
W.P. Carey
WPC
$16.1B
$318K 0.01%
4,354
-414
-9% -$30.3K
ROP icon
539
Roper Technologies
ROP
$39.1B
$314K 0.01%
+668
New +$295K
NAD icon
540
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$313K 0.01%
19,554
+2,562
+15% +$39.8K
REMX icon
541
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$313K 0.01%
3,689
-803
-18% -$64.9K
DHI icon
542
D.R. Horton
DHI
$40.8B
$312K 0.01%
+3,456
New +$324K
JHMD icon
543
John Hancock Multifactor Developed International ETF
JHMD
$987M
$312K 0.01%
9,257
-167
-2% -$5.69K
TWLO icon
544
Twilio
TWLO
$37.9B
$311K 0.01%
789
-57
-7% -$19.8K
IVOL icon
545
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$310K 0.01%
+11,236
New +$320K
SPYD icon
546
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$309K 0.01%
7,696
+315
+4% +$12.8K
APD icon
547
Air Products & Chemicals
APD
$67.7B
$308K 0.01%
+1,070
New +$314K
AEE icon
548
Ameren
AEE
$30.1B
$307K 0.01%
3,838
-99
-3% -$8.29K
PTNQ icon
549
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$307K 0.01%
5,545
-475
-8% -$25.6K
DIA icon
550
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$306K 0.01%
+887
New +$303K
20 21
22
23 24

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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 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.