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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
DEO icon
626
Diageo
DEO
$52.2B
$241K 0.01%
1,250
-141
-10% -$27.3K
AOA icon
627
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$240K 0.01%
3,444
-2,833
-45% -$202K
RPM icon
628
RPM International
RPM
$14.7B
$240K 0.01%
3,090
+137
+5% +$11.5K
USIG icon
629
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$239K 0.01%
+3,972
New +$242K
DOC icon
630
Healthpeak Properties
DOC
$14.2B
$238K 0.01%
7,100
-1,800
-20% -$63.7K
MDLZ icon
631
Mondelez International
MDLZ
$79.4B
$238K 0.01%
4,084
+396
+11% +$24.6K
TOTL icon
632
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$238K 0.01%
4,916
-500
-9% -$24.2K
MAA icon
633
Mid-America Apartment Communities
MAA
$15.4B
$236K 0.01%
+1,263
New +$237K
SMH icon
634
VanEck Semiconductor ETF
SMH
$72B
$236K 0.01%
+1,840
New +$242K
TSN icon
635
Tyson Foods
TSN
$19.6B
$235K 0.01%
+2,980
New +$225K
CRL icon
636
Charles River Laboratories
CRL
$13.6B
$234K 0.01%
+567
New +$235K
FNV icon
637
Franco-Nevada
FNV
$45.5B
$234K 0.01%
+1,799
New +$264K
JETS icon
638
US Global Jets ETF
JETS
$825M
$234K 0.01%
9,883
-54,016
-85% -$1.25M
MASI
639
DELISTED
Masimo
MASI
$234K 0.01%
866
+26
+3% +$7.05K
RPG icon
640
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$234K 0.01%
6,080
-460
-7% -$18K
EMGF icon
641
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$233K 0.01%
4,516
– –
GDOT icon
642
Green Dot
GDOT
$766M
$233K 0.01%
4,625
– –
USVM icon
643
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$233K 0.01%
3,315
– –
KSU
644
DELISTED
Kansas City Southern
KSU
$232K 0.01%
+858
New +$239K
DKNG icon
645
DraftKings
DKNG
$12.7B
$229K 0.01%
4,750
-1,000
-17% -$53K
VPL icon
646
Vanguard FTSE Pacific ETF
VPL
$8.58B
$229K 0.01%
2,822
-5
-0.2% -$412
REGN icon
647
Regeneron Pharmaceuticals
REGN
$82.2B
$228K 0.01%
377
-30
-7% -$18.6K
WMB icon
648
Williams Companies
WMB
$90.1B
$228K 0.01%
+8,808
New +$222K
ABNB icon
649
Airbnb
ABNB
$108B
$227K 0.01%
+1,356
New +$207K
BOND icon
650
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$226K 0.01%
2,042
+172
+9% +$19.2K
24 25
26
27 28

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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
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DWM
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ERSOT
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SoftBank Group
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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.