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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.71M 0.31%
146,640
+5,110
+4% +$275K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.58M 0.3%
66,038
+4,420
+7% +$512K
TEI
53
Templeton Emerging Markets Income Fund
TEI
$321M
$7.57M 0.3%
977,712
-38,316
-4% -$302K
JPM icon
54
JPMorgan Chase
JPM
$971B
$7.32M 0.29%
44,738
+1,938
+5% +$304K
TSLA icon
55
Tesla
TSLA
$1.29T
$6.86M 0.27%
26,550
-2,073
-7% -$488K
AFT
56
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$6.81M 0.27%
431,104
-7,458
-2% -$117K
RODM icon
57
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$6.6M 0.26%
219,391
-10,175
-4% -$317K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6.54M 0.26%
123,435
+944
+0.8% +$51.4K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.49M 0.26%
49,270
+911
+2% +$125K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.41M 0.25%
108,244
-4,540
-4% -$274K
IYF icon
61
iShares US Financials ETF
IYF
$4.42B
$6.36M 0.25%
77,084
+2,560
+3% +$213K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$107B
$6.05M 0.24%
244,359
+49,518
+25% +$1.26M
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.94M 0.24%
58,257
-12,878
-18% -$1.31M
MTN icon
64
Vail Resorts
MTN
$5.26B
$5.74M 0.23%
17,170
+10
+0.1% +$3.08K
WK icon
65
Workiva
WK
$3.69B
$5.71M 0.23%
40,512
– –
HD icon
66
Home Depot
HD
$344B
$5.67M 0.22%
17,268
+1,473
+9% +$484K
SPTL icon
67
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5.44M 0.22%
131,649
+740
+0.6% +$31.4K
XOM icon
68
ExxonMobil
XOM
$657B
$5.29M 0.21%
89,966
+442
+0.5% +$25.2K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$5.25M 0.21%
76,580
+936
+1% +$66.2K
EWX icon
70
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$5.17M 0.21%
88,151
-3,845
-4% -$231K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$5.11M 0.2%
38,340
-80
-0.2% -$11K
QCOM icon
72
Qualcomm
QCOM
$172B
$5.09M 0.2%
39,481
-1,353
-3% -$192K
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.06M 0.2%
105,754
+57,948
+121% +$2.78M
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4.94M 0.2%
240,641
+92,859
+63% +$1.92M
JNJ icon
75
Johnson & Johnson
JNJ
$629B
$4.92M 0.2%
30,485
+721
+2% +$123K
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 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.