We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-15.74%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$141M
Cap. Flow
+$100M
Cap. Flow %
8.86%
Top 10 Hldgs %
29.94%
Holding
664
New
61
Increased
261
Reduced
186
Closed
96

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.96M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.86M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.25M

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.95M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.69M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 4.33%
3 Financials 3.84%
4 Communication Services 2.79%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.8B
$1.84M 0.16%
16,150
+6,757
+72% +$889K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.83M 0.16%
6,948
-109
-2% -$37K
FMB icon
128
First Trust Managed Municipal ETF
FMB
$2.06B
$1.78M 0.16%
32,990
+15,713
+91% +$873K
JHMM icon
129
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.77M 0.16%
62,168
+22,115
+55% +$797K
NAC icon
130
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.77M 0.16%
129,014
+723
+0.6% +$10.6K
PG icon
131
Procter & Gamble
PG
$335B
$1.75M 0.16%
15,919
-732
-4% -$87.9K
BA icon
132
Boeing
BA
$183B
$1.74M 0.15%
11,680
+1,493
+15% +$409K
ABT icon
133
Abbott
ABT
$192B
$1.72M 0.15%
21,751
+5,921
+37% +$494K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.71M 0.15%
14,391
+946
+7% +$142K
EEMV icon
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.68M 0.15%
35,878
+4,193
+13% +$226K
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.67M 0.15%
26,918
+20,691
+332% +$1.45M
MBB icon
137
iShares MBS ETF
MBB
$39B
$1.66M 0.15%
15,040
+4,072
+37% +$443K
TSLA icon
138
Tesla
TSLA
$1.29T
$1.64M 0.15%
43,050
-5,610
-12% -$233K
IDV icon
139
iShares International Select Dividend ETF
IDV
$8.51B
$1.64M 0.15%
72,013
-27,556
-28% -$831K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$229B
$1.64M 0.15%
59,664
-3,870
-6% -$116K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.2B
$1.63M 0.14%
29,522
+5,022
+20% +$319K
PSX icon
142
Phillips 66
PSX
$90B
$1.62M 0.14%
30,133
+154
+0.5% +$12.5K
BND icon
143
Vanguard Total Bond Market
BND
$161B
$1.6M 0.14%
18,774
-2,526
-12% -$215K
FALN icon
144
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.59M 0.14%
70,733
-11,619
-14% -$301K
GDXJ icon
145
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.56M 0.14%
55,531
-200
-0.4% -$7.6K
MCD icon
146
McDonald's
MCD
$195B
$1.48M 0.13%
8,948
-8,039
-47% -$1.58M
LW icon
147
Lamb Weston
LW
$7.3B
$1.47M 0.13%
26,840
+66
+0.2% +$5.42K
DFEB icon
148
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.44M 0.13%
+52,356
New +$1.47M
SPTM icon
149
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.44M 0.13%
41,859
-4,855
-10% -$183K
GLD icon
150
SPDR Gold Trust
GLD
$144B
$1.43M 0.13%
9,666
+1,975
+26% +$294K
4 5
6
7 8

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, OneDigital Investment Advisors held 664 positions worth $1.13B, down 11% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

OneDigital Investment Advisors deployed $100M of net new capital in Q1 2020, opening 61 new positions and adding to 261 existing holdings. Its largest new stake was Pacer Trendpilot 100 ETF: 56,590 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $5.95M trimmed.

  • OneDigital Investment Advisors's largest Q1 2020 buy was Pacer Trendpilot 100 ETF: 56,590 shares worth $1.97M.
  • OneDigital Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $10.7M increase.
  • OneDigital Investment Advisors's biggest Q1 2020 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $5.95M.
  • OneDigital Investment Advisors fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2020, selling an estimated $2.87M.
  • OneDigital Investment Advisors's ten largest holdings make up 30% of its $1.13B portfolio in Q1 2020.
  • OneDigital Investment Advisors opened 61 new positions and closed 96 in Q1 2020.
  • OneDigital Investment Advisors's portfolio value fell 11% quarter-over-quarter to $1.13B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2020, filed 14 May 2020.