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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
NCA icon
601
Nuveen California Municipal Value Fund
NCA
$303M
$269K 0.01%
25,452
+163
+0.6% +$1.74K
DOW icon
602
Dow Inc
DOW
$22.1B
$266K 0.01%
4,615
-727
-14% -$44.5K
EMB icon
603
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$266K 0.01%
2,415
+39
+2% +$4.38K
IWN icon
604
iShares Russell 2000 Value ETF
IWN
$14.6B
$266K 0.01%
1,658
-54
-3% -$8.68K
ETJ
605
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$264K 0.01%
24,691
+902
+4% +$10.1K
FPX icon
606
First Trust US Equity Opportunities ETF
FPX
$1.53B
$264K 0.01%
2,140
-551
-20% -$70K
VHC icon
607
CALL
VirnetX Holding Corp
VHC
$65.8M
$263K 0.01%
3,465
– –
SONY icon
608
Sony
SONY
$138B
$261K 0.01%
11,785
+310
+3% +$6.49K
BP icon
609
BP
BP
$111B
$260K 0.01%
9,514
+734
+8% +$18.4K
FREL icon
610
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$260K 0.01%
8,567
-154
-2% -$4.88K
PGF icon
611
Invesco Financial Preferred ETF
PGF
$668M
$260K 0.01%
13,694
+1,554
+13% +$29.7K
D icon
612
Dominion Energy
D
$59.8B
$259K 0.01%
3,548
+181
+5% +$13.8K
PLD icon
613
Prologis
PLD
$134B
$259K 0.01%
2,067
+338
+20% +$43.9K
VTWO icon
614
Vanguard Russell 2000 ETF
VTWO
$17.4B
$256K 0.01%
2,890
– –
FSMB icon
615
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$255K 0.01%
+12,229
New +$256K
SEM
616
DELISTED
Select Medical
SEM
$253K 0.01%
12,986
+1,672
+15% +$33.2K
HUM icon
617
Humana
HUM
$46.7B
$252K 0.01%
+647
New +$275K
SON icon
618
Sonoco
SON
$5.74B
$250K 0.01%
4,200
+390
+10% +$25K
IEI icon
619
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$248K 0.01%
1,909
+124
+7% +$16.3K
FAUG icon
620
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$247K 0.01%
+6,771
New +$251K
NMI icon
621
Nuveen Municipal Income
NMI
$130M
$246K 0.01%
20,541
+159
+0.8% +$1.89K
PTNQ icon
622
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$245K 0.01%
4,408
-1,137
-21% -$64.3K
VSS icon
623
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$245K 0.01%
1,833
+270
+17% +$37.2K
BILL icon
624
BILL Holdings
BILL
$4.85B
$242K 0.01%
+908
New +$209K
ICF icon
625
iShares Select U.S. REIT ETF
ICF
$2.09B
$242K 0.01%
3,692
-240
-6% -$16.4K
23 24
25
26 27

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 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.