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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
PEP icon
101
PepsiCo
PEP
$189B
$3.27M 0.13%
22,092
+996
+5% +$145K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.24M 0.13%
30,038
+3,287
+12% +$354K
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.23M 0.13%
51,347
+4,797
+10% +$288K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84B
$3.2M 0.13%
20,203
-1,601
-7% -$253K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.15M 0.13%
42,088
+24,994
+146% +$1.89M
KRTX
106
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.08M 0.13%
27,063
-20,000
-42% -$2.34M
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.04M 0.13%
147,782
+20,085
+16% +$410K
ROKU icon
108
Roku
ROKU
$22.4B
$3.04M 0.13%
6,615
-1,769
-21% -$626K
JHMM icon
109
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$3.02M 0.12%
58,181
-251
-0.4% -$12.9K
MCD icon
110
McDonald's
MCD
$194B
$3.01M 0.12%
13,042
+934
+8% +$217K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.96M 0.12%
90,156
+4,875
+6% +$158K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.93M 0.12%
35,430
+3,815
+12% +$315K
SCHF icon
113
Schwab International Equity ETF
SCHF
$68.5B
$2.85M 0.12%
144,598
-6,272
-4% -$124K
MMM icon
114
3M
MMM
$94.4B
$2.85M 0.12%
17,163
+3,425
+25% +$572K
SPAB icon
115
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$2.84M 0.12%
94,664
+1,609
+2% +$48K
PEY icon
116
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.78M 0.11%
134,741
+5,189
+4% +$109K
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.78M 0.11%
+103,091
New +$2.74M
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$162B
$2.78M 0.11%
42,313
-650
-2% -$42.6K
ABT icon
119
Abbott
ABT
$190B
$2.77M 0.11%
23,861
-665
-3% -$77.5K
MRK icon
120
Merck
MRK
$322B
$2.76M 0.11%
35,473
+1,411
+4% +$105K
FV icon
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2.75M 0.11%
58,133
-1,814
-3% -$83.8K
IAGG icon
122
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.69M 0.11%
48,867
-2,146
-4% -$118K
CAG icon
123
Conagra Brands
CAG
$7.14B
$2.65M 0.11%
72,868
+303
+0.4% +$11.3K
IYG icon
124
iShares US Financial Services ETF
IYG
$2.21B
$2.56M 0.11%
41,481
+37,428
+923% +$2.29M
BAC icon
125
Bank of America
BAC
$448B
$2.56M 0.11%
62,057
-8,726
-12% -$358K
3 4
5
6 7

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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
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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.