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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$4.88M 0.19%
80,043
-649
-0.8% -$40.8K
FIXD icon
77
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.7M 0.19%
87,670
+2,696
+3% +$146K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.36B
$4.57M 0.18%
116,695
-390
-0.3% -$15.8K
WMT icon
79
Walmart Inc
WMT
$923B
$4.4M 0.17%
94,797
+612
+0.6% +$29.5K
RBLX icon
80
Roblox
RBLX
$25.4B
$4.35M 0.17%
57,569
-703
-1% -$57.7K
INTC icon
81
Intel
INTC
$509B
$4.27M 0.17%
80,187
+4,164
+5% +$226K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.22M 0.17%
108,640
-43,336
-29% -$1.7M
COP icon
83
ConocoPhillips
COP
$153B
$4.14M 0.16%
61,106
+1,942
+3% +$112K
DIS icon
84
Walt Disney
DIS
$178B
$4.11M 0.16%
24,289
+1,107
+5% +$197K
BUFR icon
85
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.07M 0.16%
177,531
-3,510
-2% -$81.2K
PFE icon
86
Pfizer
PFE
$150B
$4.07M 0.16%
94,524
-5,655
-6% -$251K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.6B
$4.06M 0.16%
39,888
+2,020
+5% +$214K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.97M 0.16%
25,847
-45
-0.2% -$7.17K
VZ icon
89
Verizon
VZ
$195B
$3.93M 0.16%
72,709
+333
+0.5% +$18.4K
AMRN
90
Amarin Corp
AMRN
$297M
$3.91M 0.15%
38,312
+500
+1% +$49.1K
VHT icon
91
Vanguard Health Care ETF
VHT
$19B
$3.8M 0.15%
15,359
+283
+2% +$72.6K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.68M 0.15%
16,839
-1,093
-6% -$243K
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$7.97B
$3.66M 0.15%
48,920
+1,722
+4% +$134K
EEMS icon
94
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$3.62M 0.14%
59,759
-456
-0.8% -$28.1K
UNH icon
95
UnitedHealth
UNH
$364B
$3.62M 0.14%
9,270
+990
+12% +$410K
CSCO icon
96
Cisco
CSCO
$488B
$3.58M 0.14%
65,791
+1,682
+3% +$94.4K
ABBV icon
97
AbbVie
ABBV
$440B
$3.55M 0.14%
32,879
+467
+1% +$53.4K
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.52M 0.14%
+49,659
New +$3.61M
T icon
99
AT&T
T
$166B
$3.49M 0.14%
171,016
+695
+0.4% +$14.6K
PYPL icon
100
PayPal
PYPL
$50.6B
$3.43M 0.14%
13,189
-1,105
-8% -$314K
2 3
4
5 6

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UE
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LC
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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.