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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
GDOT icon
651
Green Dot
GDOT
$768M
$217K 0.01%
4,625
– –
GOEX icon
652
Global X Gold Explorers ETF NEW
GOEX
$131M
$217K 0.01%
7,015
– –
JNK icon
653
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$217K 0.01%
+1,971
New +$215K
PPG icon
654
PPG Industries
PPG
$25.5B
$217K 0.01%
+1,276
New +$219K
IBML
655
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$217K 0.01%
8,320
– –
IR icon
656
Ingersoll Rand
IR
$32.9B
$215K 0.01%
+4,399
New +$216K
VRTX icon
657
Vertex Pharmaceuticals
VRTX
$134B
$215K 0.01%
+1,066
New +$223K
PXD
658
DELISTED
Pioneer Natural Resource Co.
PXD
$214K 0.01%
+1,315
New +$207K
NVTA
659
DELISTED
Invitae Corporation
NVTA
$214K 0.01%
6,352
-40,132
-86% -$1.31M
B
660
Barrick Mining
B
$68.2B
$213K 0.01%
10,294
-176
-2% -$3.97K
VSS icon
661
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$213K 0.01%
+1,563
New +$212K
BSX icon
662
Boston Scientific
BSX
$74.9B
$212K 0.01%
+4,959
New +$209K
FATE icon
663
CALL
Fate Therapeutics
FATE
$316M
$212K 0.01%
99,000
-600
-0.6% -$48.3K
FTA icon
664
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$212K 0.01%
3,223
– –
FTEC icon
665
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$212K 0.01%
+1,796
New +$200K
BLOK icon
666
Amplify Blockchain Technology ETF
BLOK
$1.07B
$211K 0.01%
+4,426
New +$217K
STIP icon
667
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$211K 0.01%
+1,989
New +$211K
SAND
668
DELISTED
Sandstorm Gold
SAND
$210K 0.01%
26,625
+1,005
+4% +$8.14K
IBMK
669
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$210K 0.01%
7,989
– –
AWR icon
670
American States Water
AWR
$3.48B
$207K 0.01%
+2,600
New +$207K
BOND icon
671
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$207K 0.01%
+1,870
New +$206K
PLD icon
672
Prologis
PLD
$134B
$207K 0.01%
+1,729
New +$202K
BOCT icon
673
Innovator US Equity Buffer ETF October
BOCT
$290M
$206K 0.01%
6,392
-3,367
-35% -$107K
IIGD icon
674
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$206K 0.01%
7,727
– –
NEM icon
675
Newmont
NEM
$124B
$206K 0.01%
+3,251
New +$218K
25 26
27
28 29

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UE
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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 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.