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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
FIXD icon
76
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.56M 0.19%
84,974
+5,027
+6% +$268K
WK icon
77
Workiva
WK
$3.76B
$4.51M 0.19%
40,512
+12
+0% +$1.17K
WMT icon
78
Walmart Inc
WMT
$901B
$4.43M 0.18%
94,185
+3,117
+3% +$145K
INTC icon
79
Intel
INTC
$493B
$4.27M 0.18%
76,023
+1,129
+2% +$66.3K
PYPL icon
80
PayPal
PYPL
$50.5B
$4.17M 0.17%
14,294
-221
-2% -$58.4K
BUFR icon
81
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.15M 0.17%
181,041
+20,478
+13% +$463K
DIS icon
82
Walt Disney
DIS
$179B
$4.08M 0.17%
23,182
-1,543
-6% -$278K
VZ icon
83
Verizon
VZ
$196B
$4.05M 0.17%
72,376
+3,705
+5% +$213K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.04M 0.17%
17,932
+503
+3% +$111K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.01M 0.17%
25,892
+64
+0.2% +$9.82K
PFE icon
86
Pfizer
PFE
$152B
$3.92M 0.16%
100,179
+812
+0.8% +$31.6K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.3B
$3.85M 0.16%
37,868
+1,644
+5% +$163K
EEMS icon
88
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$3.77M 0.16%
60,215
-2,577
-4% -$156K
VHT icon
89
Vanguard Health Care ETF
VHT
$19B
$3.73M 0.15%
15,076
-229
-1% -$54.7K
T icon
90
AT&T
T
$168B
$3.7M 0.15%
170,321
+1,504
+0.9% +$34.2K
ABBV icon
91
AbbVie
ABBV
$442B
$3.65M 0.15%
32,412
+710
+2% +$80K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$228B
$3.63M 0.15%
75,912
+17,712
+30% +$804K
COP icon
93
ConocoPhillips
COP
$151B
$3.6M 0.15%
59,164
+4,369
+8% +$244K
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.99B
$3.57M 0.15%
47,198
-7,847
-14% -$583K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.44M 0.14%
69,348
+584
+0.8% +$29K
CSCO icon
96
Cisco
CSCO
$475B
$3.4M 0.14%
64,109
+1,883
+3% +$99.1K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.37M 0.14%
29,172
+1,787
+7% +$205K
UNH icon
98
UnitedHealth
UNH
$361B
$3.32M 0.14%
8,280
+1,697
+26% +$677K
AMRN
99
Amarin Corp
AMRN
$296M
$3.31M 0.14%
37,812
+2,800
+8% +$275K
UNP icon
100
Union Pacific
UNP
$174B
$3.31M 0.14%
15,048
-170
-1% -$37.9K
2 3
4
5 6

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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.