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
SUN icon
551
Sunoco
SUN
$14.2B
$306K 0.01%
8,111
+2
+0% +$71
VIS icon
552
Vanguard Industrials ETF
VIS
$8.5B
$305K 0.01%
1,554
+103
+7% +$20.2K
GS icon
553
Goldman Sachs
GS
$302B
$304K 0.01%
802
+180
+29% +$64.4K
MNST icon
554
Monster Beverage
MNST
$90.1B
$304K 0.01%
13,328
+2,236
+20% +$52.5K
UAL icon
555
United Airlines
UAL
$40.6B
$303K 0.01%
5,799
-352
-6% -$19.5K
MGV icon
556
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$301K 0.01%
+3,017
New +$300K
DKNG icon
557
DraftKings
DKNG
$12.7B
$300K 0.01%
5,750
+1,526
+36% +$80.5K
EPD icon
558
Enterprise Products Partners
EPD
$81.9B
$298K 0.01%
12,343
+1,830
+17% +$43.3K
SCHR
559
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$297K 0.01%
10,442
+742
+8% +$21.1K
DOC icon
560
Healthpeak Properties
DOC
$14.2B
$296K 0.01%
8,900
+1,700
+24% +$57.1K
FATE icon
561
Fate Therapeutics
FATE
$317M
$294K 0.01%
3,388
-28,896
-90% -$2.33M
GSY icon
562
Invesco Ultra Short Duration ETF
GSY
$3.88B
$294K 0.01%
+5,815
New +$294K
PFFD icon
563
Global X US Preferred ETF
PFFD
$2.17B
$292K 0.01%
+11,172
New +$288K
SRE icon
564
Sempra
SRE
$56.2B
$291K 0.01%
4,392
-1,588
-27% -$109K
SPIB icon
565
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$288K 0.01%
7,840
-16,863
-68% -$616K
EXPE icon
566
Expedia Group
EXPE
$39.1B
$287K 0.01%
+1,751
New +$300K
XLY icon
567
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$287K 0.01%
3,210
-112
-3% -$9.75K
EFG icon
568
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$285K 0.01%
2,656
+41
+2% +$4.36K
SCCO icon
569
Southern Copper
SCCO
$165B
$285K 0.01%
+4,835
New +$310K
GOVT icon
570
iShares US Treasury Bond ETF
GOVT
$43.7B
$284K 0.01%
+10,690
New +$282K
IWN icon
571
iShares Russell 2000 Value ETF
IWN
$14.6B
$284K 0.01%
+1,712
New +$282K
PTBD icon
572
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$284K 0.01%
+10,238
New +$282K
AB icon
573
AllianceBernstein
AB
$3.4B
$283K 0.01%
6,068
– –
BNY
574
Bank of New York Mellon
BNY
$111B
$278K 0.01%
5,426
+1,189
+28% +$59.5K
CME icon
575
CME Group
CME
$94.3B
$278K 0.01%
+1,307
New +$276K
21 22
23
24 25

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.