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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
-15.74%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$141M
Cap. Flow
+$100M
Cap. Flow %
8.86%
Top 10 Hldgs %
29.94%
Holding
664
New
61
Increased
261
Reduced
186
Closed
96

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.96M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.86M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.25M

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.95M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.69M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 4.33%
3 Financials 3.84%
4 Communication Services 2.79%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.16M 0.46%
124,988
+104,760
+518% +$4.95M
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.9B
$5.02M 0.44%
89,182
+74,126
+492% +$4.23M
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.76M 0.42%
87,112
+28,294
+48% +$1.57M
EEMS icon
54
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$4.76M 0.42%
148,288
+133,729
+919% +$5.43M
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.57M 0.4%
55,579
-461
-0.8% -$37.4K
INTC icon
56
Intel
INTC
$509B
$4.55M 0.4%
82,977
+4,012
+5% +$237K
QCOM icon
57
Qualcomm
QCOM
$171B
$4.4M 0.39%
64,025
+1,234
+2% +$101K
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$4.39M 0.39%
33,030
+48
+0.1% +$6.81K
SCHF icon
59
Schwab International Equity ETF
SCHF
$69.1B
$4.38M 0.39%
338,844
-21,012
-6% -$323K
T icon
60
AT&T
T
$166B
$4.29M 0.38%
195,483
+17,250
+10% +$471K
XOM icon
61
ExxonMobil
XOM
$657B
$4.11M 0.36%
106,412
+37,528
+54% +$2.07M
JPM icon
62
JPMorgan Chase
JPM
$971B
$4.09M 0.36%
45,755
+4,968
+12% +$604K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.96M 0.35%
119,656
+3,284
+3% +$136K
VZ icon
64
Verizon
VZ
$195B
$3.96M 0.35%
73,616
+8,218
+13% +$470K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$3.81M 0.34%
94,716
+6,124
+7% +$264K
BX icon
66
Blackstone
BX
$110B
$3.8M 0.34%
83,439
-10,085
-11% -$558K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.67M 0.33%
65,465
+1,332
+2% +$99.2K
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.64M 0.32%
186,110
-25,610
-12% -$577K
IYF icon
69
iShares US Financials ETF
IYF
$4.41B
$3.59M 0.32%
73,744
+8,538
+13% +$540K
WMT icon
70
Walmart Inc
WMT
$923B
$3.45M 0.31%
90,456
+4,632
+5% +$178K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.44M 0.3%
42,474
+39,493
+1,325% +$3.77M
PTLC icon
72
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$3.42M 0.3%
126,820
+108,844
+605% +$3.48M
HYMB icon
73
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$3.34M 0.3%
122,066
+33,524
+38% +$969K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.32M 0.29%
31,159
+5,600
+22% +$668K
HD icon
75
Home Depot
HD
$342B
$3.27M 0.29%
16,397
+2,234
+16% +$490K
1 2
3
4 5

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PI
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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
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OneDigital Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, OneDigital Investment Advisors held 664 positions worth $1.13B, down 11% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

OneDigital Investment Advisors deployed $100M of net new capital in Q1 2020, opening 61 new positions and adding to 261 existing holdings. Its largest new stake was Pacer Trendpilot 100 ETF: 56,590 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $5.95M trimmed.

  • OneDigital Investment Advisors's largest Q1 2020 buy was Pacer Trendpilot 100 ETF: 56,590 shares worth $1.97M.
  • OneDigital Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $10.7M increase.
  • OneDigital Investment Advisors's biggest Q1 2020 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $5.95M.
  • OneDigital Investment Advisors fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2020, selling an estimated $2.87M.
  • OneDigital Investment Advisors's ten largest holdings make up 30% of its $1.13B portfolio in Q1 2020.
  • OneDigital Investment Advisors opened 61 new positions and closed 96 in Q1 2020.
  • OneDigital Investment Advisors's portfolio value fell 11% quarter-over-quarter to $1.13B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2020, filed 14 May 2020.