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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.61M 0.31%
141,530
+28,890
+26% +$1.56M
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.25M 0.3%
71,135
-2,145
-3% -$219K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.11M 0.29%
61,618
+6,539
+12% +$749K
RODM icon
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$7.05M 0.29%
229,566
-16,647
-7% -$516K
AFT
55
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$6.92M 0.29%
438,562
-9,574
-2% -$147K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.69M 0.28%
112,784
+3,236
+3% +$188K
JPM icon
57
JPMorgan Chase
JPM
$962B
$6.66M 0.27%
42,800
+1,241
+3% +$195K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.49M 0.27%
122,491
-2,101
-2% -$109K
TSLA icon
59
Tesla
TSLA
$1.31T
$6.49M 0.27%
28,623
-12,360
-30% -$2.68M
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.42M 0.26%
48,359
+27,339
+130% +$3.5M
IYF icon
61
iShares US Financials ETF
IYF
$4.4B
$6.04M 0.25%
74,524
+1,082
+1% +$87K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.98M 0.25%
151,976
-2,931
-2% -$114K
QCOM icon
63
Qualcomm
QCOM
$171B
$5.84M 0.24%
40,834
-32,800
-45% -$4.43M
XOM icon
64
ExxonMobil
XOM
$657B
$5.65M 0.23%
89,524
+5
+0% +$299
EWX icon
65
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$5.64M 0.23%
91,996
-6,987
-7% -$409K
MTN icon
66
Vail Resorts
MTN
$5.26B
$5.43M 0.22%
17,160
– –
SPTL icon
67
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5.41M 0.22%
130,909
+17,616
+16% +$705K
RBLX icon
68
Roblox
RBLX
$25.9B
$5.24M 0.22%
58,272
-79,440
-58% -$6.38M
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$5.13M 0.21%
75,644
-4,772
-6% -$308K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.12M 0.21%
80,692
+32,658
+68% +$2.07M
HD icon
71
Home Depot
HD
$353B
$5.04M 0.21%
15,795
+1,601
+11% +$509K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$107B
$4.91M 0.2%
194,841
+15,597
+9% +$394K
JNJ icon
73
Johnson & Johnson
JNJ
$626B
$4.9M 0.2%
29,764
-208
-0.7% -$34.4K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$4.82M 0.2%
38,420
-2,460
-6% -$293K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.36B
$4.66M 0.19%
117,085
-11,369
-9% -$452K
1 2
3
4 5

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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
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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.