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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
+12.3%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$472M
Cap. Flow
+$291M
Cap. Flow %
15.17%
Top 10 Hldgs %
37.62%
Holding
751
New
97
Increased
278
Reduced
251
Closed
61

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$88.6M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$84.7M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$44.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$27.4M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$19.6M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$23.2M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$16.4M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.29M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 3.88%
3 Financials 3.1%
4 Consumer Discretionary 2.61%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.34M 0.38%
31,581
-2,448
-7% -$539K
EWX icon
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$7.12M 0.37%
137,817
-340,540
-71% -$16.4M
NVDA icon
53
NVIDIA
NVDA
$5.43T
$6.9M 0.36%
528,600
+131,560
+33% +$1.76M
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.9B
$6.88M 0.36%
117,504
+8,691
+8% +$507K
AFT
55
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$6.68M 0.35%
463,847
-2,849
-0.6% -$38.3K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.36B
$6.02M 0.31%
171,736
-9,914
-5% -$335K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.98M 0.31%
155,651
-38,394
-20% -$1.43M
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.73M 0.3%
110,684
+1,512
+1% +$73.2K
JPM icon
59
JPMorgan Chase
JPM
$971B
$5.58M 0.29%
43,546
+650
+2% +$72.7K
KRTX
60
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.55M 0.29%
54,612
-1,690
-3% -$157K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.29M 0.28%
114,175
+9,315
+9% +$392K
IYF icon
62
iShares US Financials ETF
IYF
$4.41B
$4.91M 0.26%
73,556
+1,566
+2% +$96.7K
MTN icon
63
Vail Resorts
MTN
$5.29B
$4.79M 0.25%
17,160
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$4.75M 0.25%
78,828
-6,996
-8% -$398K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.55M 0.24%
49,500
+7,255
+17% +$596K
WMT icon
66
Walmart Inc
WMT
$923B
$4.37M 0.23%
90,720
+1,287
+1% +$62.5K
JNJ icon
67
Johnson & Johnson
JNJ
$629B
$4.36M 0.23%
27,642
-122
-0.4% -$18K
DIS icon
68
Walt Disney
DIS
$178B
$4.18M 0.22%
23,081
-832
-3% -$119K
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.05M 0.21%
89,779
+12,634
+16% +$574K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.03M 0.21%
34,068
+21,978
+182% +$2.59M
VZ icon
71
Verizon
VZ
$195B
$3.97M 0.21%
67,581
-5,733
-8% -$341K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.92M 0.2%
27,645
+413
+2% +$56K
INTC icon
73
Intel
INTC
$509B
$3.9M 0.2%
77,802
-1,625
-2% -$79.4K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.89M 0.2%
78,164
-24,516
-24% -$1.22M
BABA icon
75
Alibaba
BABA
$300B
$3.89M 0.2%
16,715
+189
+1% +$52.5K
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 Q4 2020 Portfolio in Review

As of Q4 2020, OneDigital Investment Advisors held 751 positions worth $1.92B, up 33% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OneDigital Investment Advisors deployed $291M of net new capital in Q4 2020, opening 97 new positions and adding to 278 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 871,757 shares worth $45.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $23.2M trimmed.

  • OneDigital Investment Advisors's largest Q4 2020 buy was JPMorgan International Bond Opportunities ETF: 871,757 shares worth $45.2M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $88.6M increase.
  • OneDigital Investment Advisors's biggest Q4 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $23.2M.
  • OneDigital Investment Advisors fully exited PGIM Ultra Short Bond ETF in Q4 2020, selling an estimated $684K.
  • OneDigital Investment Advisors's ten largest holdings make up 38% of its $1.92B portfolio in Q4 2020.
  • OneDigital Investment Advisors opened 97 new positions and closed 61 in Q4 2020.
  • OneDigital Investment Advisors's portfolio value rose 33% quarter-over-quarter to $1.92B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.