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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
CB icon
576
Chubb
CB
$132B
$277K 0.01%
1,741
+394
+29% +$65.3K
LMBS icon
577
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$276K 0.01%
5,422
-29,446
-84% -$1.5M
A icon
578
Agilent Technologies
A
$41.9B
$274K 0.01%
+1,856
New +$253K
ETJ
579
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$274K 0.01%
23,789
+4,888
+26% +$54.2K
DTE icon
580
DTE Energy
DTE
$28.9B
$272K 0.01%
2,465
– –
NCA icon
581
Nuveen California Municipal Value Fund
NCA
$303M
$271K 0.01%
25,289
+173
+0.7% +$1.8K
SOFI icon
582
SoFi Technologies
SOFI
$23.2B
$271K 0.01%
14,150
+2,000
+16% +$37.1K
DDD icon
583
3D Systems Corp
DDD
$603M
$270K 0.01%
6,754
-32,748
-83% -$866K
AGGY icon
584
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$269K 0.01%
5,149
-2,890
-36% -$150K
VTWO icon
585
Vanguard Russell 2000 ETF
VTWO
$17.4B
$268K 0.01%
+2,890
New +$262K
DEO icon
586
Diageo
DEO
$52.2B
$267K 0.01%
1,391
-8
-0.6% -$1.49K
EMB icon
587
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$267K 0.01%
+2,376
New +$264K
IJT icon
588
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$267K 0.01%
2,013
– –
FREL icon
589
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$265K 0.01%
8,721
-8
-0.1% -$237
VHC icon
590
CALL
VirnetX Holding Corp
VHC
$65.8M
$263K 0.01%
3,465
– –
RPM icon
591
RPM International
RPM
$14.7B
$262K 0.01%
2,953
– –
TOTL icon
592
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$262K 0.01%
5,416
-600
-10% -$29K
TSM icon
593
TSMC
TSM
$2.23T
$262K 0.01%
2,184
-7,694
-78% -$901K
BF.B icon
594
Brown-Forman Class B
BF.B
$12.8B
$260K 0.01%
+3,474
New +$264K
EJAN icon
595
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$259K 0.01%
+8,346
New +$256K
SEM
596
DELISTED
Select Medical
SEM
$258K 0.01%
11,314
+4
+0% +$83
ICF icon
597
iShares Select U.S. REIT ETF
ICF
$2.09B
$257K 0.01%
3,932
-530
-12% -$33.3K
GNRC icon
598
Generac Holdings
GNRC
$13.1B
$256K 0.01%
+617
New +$207K
SON icon
599
Sonoco
SON
$5.74B
$255K 0.01%
+3,810
New +$253K
COOP
600
DELISTED
Mr. Cooper
COOP
$254K 0.01%
+7,674
New +$256K
22 23
24
25 26

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LC
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BCI
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PIF
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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.