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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
PEP icon
101
PepsiCo
PEP
$189B
$3.4M 0.13%
22,602
+510
+2% +$78.9K
UNP icon
102
Union Pacific
UNP
$174B
$3.36M 0.13%
17,149
+2,101
+14% +$454K
MCD icon
103
McDonald's
MCD
$195B
$3.35M 0.13%
13,906
+864
+7% +$206K
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.35M 0.13%
67,812
-1,536
-2% -$76.2K
KRTX
105
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.31M 0.13%
27,063
– –
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.29M 0.13%
28,591
-581
-2% -$67.9K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.2M 0.13%
43,087
+999
+2% +$76K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84B
$3.16M 0.13%
20,186
-17
-0.1% -$2.73K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.2B
$3.12M 0.12%
14,242
+3,204
+29% +$710K
SCHF icon
110
Schwab International Equity ETF
SCHF
$69.1B
$3.05M 0.12%
157,788
+13,190
+9% +$262K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$229B
$3.04M 0.12%
62,766
-13,146
-17% -$654K
NMZ icon
112
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$3M 0.12%
203,177
+65,550
+48% +$1.01M
JHMM icon
113
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2.99M 0.12%
57,907
-274
-0.5% -$14.4K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.91M 0.12%
27,081
-2,957
-10% -$319K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$84B
$2.9M 0.11%
28,011
+3,790
+16% +$401K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$164B
$2.88M 0.11%
45,446
+3,133
+7% +$204K
ABT icon
117
Abbott
ABT
$192B
$2.83M 0.11%
23,960
+99
+0.4% +$12.2K
PG icon
118
Procter & Gamble
PG
$335B
$2.82M 0.11%
20,153
+2,670
+15% +$378K
MRK icon
119
Merck
MRK
$328B
$2.81M 0.11%
37,475
+2,002
+6% +$152K
BAC icon
120
Bank of America
BAC
$453B
$2.78M 0.11%
65,505
+3,448
+6% +$139K
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.78M 0.11%
104,568
+1,477
+1% +$40.1K
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$2.76M 0.11%
43,081
-8,266
-16% -$546K
IAGG icon
123
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.74M 0.11%
49,857
+990
+2% +$55.1K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.73M 0.11%
33,066
-2,364
-7% -$195K
IYG icon
125
iShares US Financial Services ETF
IYG
$2.22B
$2.71M 0.11%
43,197
+1,716
+4% +$108K
3 4
5
6 7

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PI
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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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.