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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$229B
$2.72M 0.14%
64,386
+8,706
+16% +$348K
SCHF icon
102
Schwab International Equity ETF
SCHF
$69.1B
$2.72M 0.14%
150,824
-185,260
-55% -$3.12M
GLD icon
103
SPDR Gold Trust
GLD
$144B
$2.71M 0.14%
15,308
-683
-4% -$120K
GDXJ icon
104
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.71M 0.14%
49,922
-1,013
-2% -$54.9K
AMD icon
105
Advanced Micro Devices
AMD
$788B
$2.69M 0.14%
29,358
+1,720
+6% +$148K
AGGY icon
106
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$2.68M 0.14%
49,912
-2,778
-5% -$149K
JHMM icon
107
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2.68M 0.14%
59,532
+412
+0.7% +$17.2K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.67M 0.14%
32,190
-3,390
-10% -$281K
ABT icon
109
Abbott
ABT
$192B
$2.66M 0.14%
24,262
+1,458
+6% +$158K
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.63M 0.14%
130,316
+99,028
+317% +$1.96M
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.61M 0.14%
22,475
-1,525
-6% -$168K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$2.6M 0.14%
46,968
+1,132
+2% +$59.5K
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$2.58M 0.13%
63,760
-7,232
-10% -$271K
FLTB icon
114
Fidelity Limited Term Bond ETF
FLTB
$435M
$2.56M 0.13%
48,329
+18,171
+60% +$957K
UNH icon
115
UnitedHealth
UNH
$364B
$2.55M 0.13%
7,268
+54
+0.7% +$18.1K
BA icon
116
Boeing
BA
$183B
$2.48M 0.13%
11,579
-43
-0.4% -$8.27K
MRK icon
117
Merck
MRK
$328B
$2.44M 0.13%
31,071
+167
+0.5% +$12.8K
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.43M 0.13%
47,630
+34,204
+255% +$1.74M
PYPL icon
119
PayPal
PYPL
$50.6B
$2.4M 0.12%
10,224
+6,936
+211% +$1.44M
CAG icon
120
Conagra Brands
CAG
$7.16B
$2.39M 0.12%
72,231
+318
+0.4% +$11.5K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$84B
$2.37M 0.12%
25,285
-3,070
-11% -$267K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.31M 0.12%
37,808
+2,117
+6% +$123K
RFEM icon
123
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$2.3M 0.12%
33,241
-3,776
-10% -$246K
FMB icon
124
First Trust Managed Municipal ETF
FMB
$2.06B
$2.27M 0.12%
40,102
+1,352
+3% +$75.7K
BND icon
125
Vanguard Total Bond Market
BND
$161B
$2.26M 0.12%
25,667
+7,925
+45% +$697K
3 4
5
6 7

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PI
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UE
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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.