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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
ECL icon
551
Ecolab
ECL
$78.1B
$326K 0.01%
1,562
+20
+1% +$4.38K
DOCU
552
DocuSign
DOCU
$11.1B
$322K 0.01%
1,250
-250
-17% -$72K
KJAN icon
553
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$322K 0.01%
+10,348
New +$321K
XSLV icon
554
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$322K 0.01%
6,832
-559
-8% -$26.5K
ADRE
555
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$322K 0.01%
6,657
-753
-10% -$39.4K
SCHW
556
Charles Schwab
SCHW
$189B
$321K 0.01%
4,401
-2,618
-37% -$187K
SMMV icon
557
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$319K 0.01%
+8,601
New +$326K
CEMB icon
558
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$317K 0.01%
6,101
-4,690
-43% -$246K
COOP
559
DELISTED
Mr. Cooper
COOP
$316K 0.01%
7,674
– –
TMUS icon
560
T-Mobile US
TMUS
$190B
$316K 0.01%
2,477
+62
+3% +$8.64K
ETX
561
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$314K 0.01%
14,065
– –
PH icon
562
Parker-Hannifin
PH
$135B
$312K 0.01%
1,116
-694
-38% -$206K
RSPN icon
563
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$312K 0.01%
8,560
+3,060
+56% +$116K
OMC icon
564
Omnicom Group
OMC
$23.5B
$311K 0.01%
4,293
+117
+3% +$8.69K
DGX icon
565
Quest Diagnostics
DGX
$26.2B
$310K 0.01%
2,135
+223
+12% +$32.6K
JHMD icon
566
John Hancock Multifactor Developed International ETF
JHMD
$987M
$310K 0.01%
9,307
+50
+0.5% +$1.71K
NVAX icon
567
Novavax
NVAX
$1.31B
$310K 0.01%
+1,494
New +$329K
PARA
568
DELISTED
Paramount Global Class B
PARA
$309K 0.01%
7,820
+270
+4% +$11K
XLY icon
569
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$309K 0.01%
3,450
+240
+7% +$21.8K
GS icon
570
Goldman Sachs
GS
$302B
$305K 0.01%
806
+4
+0.5% +$1.56K
IAU icon
571
iShares Gold Trust
IAU
$65.4B
$305K 0.01%
9,140
-573
-6% -$19.5K
MCO icon
572
Moody's
MCO
$82.8B
$305K 0.01%
+858
New +$323K
APH icon
573
Amphenol
APH
$210B
$304K 0.01%
+8,308
New +$305K
SPYD icon
574
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$304K 0.01%
7,761
+65
+0.8% +$2.59K
XEL icon
575
Xcel Energy
XEL
$49.1B
$303K 0.01%
4,846
-2,624
-35% -$177K
21 22
23
24 25

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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.