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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
HD icon
76
Home Depot
HD
$342B
$3.89M 0.2%
14,542
-481
-3% -$132K
DFEB icon
77
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$3.85M 0.2%
119,061
-10,319
-8% -$326K
XOM icon
78
ExxonMobil
XOM
$657B
$3.83M 0.2%
90,840
-6,119
-6% -$229K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.97B
$3.81M 0.2%
56,427
+8,367
+17% +$547K
WK icon
80
Workiva
WK
$3.7B
$3.71M 0.19%
40,500
-1,102
-3% -$77.4K
T icon
81
AT&T
T
$166B
$3.71M 0.19%
170,660
-12,296
-7% -$265K
EEMS icon
82
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$3.66M 0.19%
69,386
-78,946
-53% -$3.8M
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$107B
$3.64M 0.19%
170,202
-2,469
-1% -$50.1K
AMRN
84
Amarin Corp
AMRN
$297M
$3.56M 0.19%
36,422
-1,765
-5% -$170K
PFE icon
85
Pfizer
PFE
$150B
$3.53M 0.18%
95,686
+14
+0% +$514
VHT icon
86
Vanguard Health Care ETF
VHT
$19B
$3.43M 0.18%
15,334
-497
-3% -$106K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$3.36M 0.18%
38,320
+760
+2% +$64.1K
ABBV icon
88
AbbVie
ABBV
$440B
$3.33M 0.17%
31,001
-3,052
-9% -$293K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.32M 0.17%
16,854
-313
-2% -$55.2K
FATE icon
90
Fate Therapeutics
FATE
$317M
$3.24M 0.17%
35,587
-6,402
-15% -$398K
UNP icon
91
Union Pacific
UNP
$174B
$3.23M 0.17%
15,134
+114
+0.8% +$22.8K
PEP icon
92
PepsiCo
PEP
$189B
$3.08M 0.16%
20,878
+933
+5% +$133K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.6B
$3.07M 0.16%
36,964
+21,577
+140% +$1.79M
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.06M 0.16%
28,316
-11,567
-29% -$1.25M
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.96M 0.15%
63,594
+13,997
+28% +$610K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84B
$2.94M 0.15%
21,106
-611
-3% -$78.4K
TDOC icon
97
Teladoc Health
TDOC
$1.22B
$2.87M 0.15%
14,374
+3,567
+33% +$725K
IAGG icon
98
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.85M 0.15%
50,633
-58,873
-54% -$3.29M
BX icon
99
Blackstone
BX
$110B
$2.83M 0.15%
43,748
-39,309
-47% -$2.29M
CSCO icon
100
Cisco
CSCO
$488B
$2.74M 0.14%
61,303
-956
-2% -$39.3K
2 3
4
5 6

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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
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.