We are live on ! Find out more
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
SCCO icon
801
Southern Copper
SCCO
$163B
– –
-4,835
Closed -$285K
SCHW
802
PUT
Charles Schwab
SCHW
$188B
– –
-1,000
Closed -$3K
SPIB icon
803
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,840
Closed -$288K
SPY icon
804
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,000
Closed -$10K
SSO icon
805
ProShares Ultra S&P500
SSO
$8.4B
– –
-10,660
Closed -$318K
STX icon
806
Seagate
STX
$200B
– –
-4,074
Closed -$358K
SUN icon
807
Sunoco
SUN
$14.1B
– –
-8,111
Closed -$306K
SYY icon
808
Sysco
SYY
$40.6B
– –
-3,107
Closed -$242K
TXT icon
809
Textron
TXT
$15.2B
– –
-2,921
Closed -$201K
VRTX icon
810
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,066
Closed -$215K
VTC icon
811
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-2,638
Closed -$243K
VTR icon
812
Ventas
VTR
$45.6B
– –
-3,504
Closed -$200K
WBA
813
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,836
Closed -$202K
XSD icon
814
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-1,851
Closed -$356K
ZM icon
815
Zoom
ZM
$30.5B
– –
-597
Closed -$231K
MXIM
816
DELISTED
Maxim Integrated Products
MXIM
– –
-3,830
Closed -$404K
FWP
817
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-14,083
Closed -$121K
ATVI
818
DELISTED
Activision Blizzard
ATVI
– –
-5,659
Closed -$540K
29 30 31 32
33

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

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.