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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
+6.85%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$59.3M
(+4.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
741
New
95
Increased
190
Reduced
314
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.32M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.32M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$5.87M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$5.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.37M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.17M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.34M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.7% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 3.3% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $1.91M | 0.13% |
130,840
+477
| +0.4% | +$7K |
|
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.89M | 0.13% |
20,694
-2,367
| -10% | -$217K |
|
128
NextEra Energy
NEE
$179B
| $1.88M | 0.13% |
27,040
-5,420
| -17% | -$374K |
|
129
McDonald's
MCD
$195B
| $1.85M | 0.13% |
8,425
-561
| -6% | -$115K |
|
130
RTX Corp
RTX
$300B
| $1.83M | 0.13% |
31,889
-8,996
| -22% | -$548K |
|
131
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $1.83M | 0.13% |
52,836
-1,578
| -3% | -$53.7K |
|
132
Lamb Weston
LW
$7.3B
| $1.83M | 0.13% |
26,944
+55
| +0.2% | +$3.52K |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.81M | 0.13% |
14,861
+1,068
| +8% | +$130K |
|
134
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.8M | 0.12% |
67,280
-3,224
| -5% | -$86.1K |
|
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.78M | 0.12% |
30,544
+520
| +2% | +$29.4K |
|
136
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.73M | 0.12% |
27,110
-2,059
| -7% | -$132K |
|
137
Vanguard Information Technology ETF
VGT
$149B
| $1.73M | 0.12% |
44,320
+3,416
| +8% | +$129K |
|
138
3M
MMM
$94.8B
| $1.69M | 0.12% |
12,607
-3,807
| -23% | -$512K |
|
139
Fate Therapeutics
FATE
$317M
| $1.68M | 0.12% |
41,989
-14,775
| -26% | -$516K |
|
140
Procter & Gamble
PG
$335B
| $1.65M | 0.11% |
11,852
-4,437
| -27% | -$589K |
|
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.64M | 0.11% |
4,835
-2,789
| -37% | -$952K |
|
142
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $1.64M | 0.11% |
53,149
+39,566
| +291% | +$1.22M |
|
143
iShares Select Dividend ETF
DVY
$23.7B
| $1.6M | 0.11% |
19,485
-7,952
| -29% | -$663K |
|
144
Paysign
PAYS
$723M
| $1.59M | 0.11% |
280,626
+2,971
| +1% | +$23.1K |
|
145
CALL
Qualcomm
QCOM
$171B
| $1.59M | 0.11% |
63,000
+3,900
| +7% | +$417K |
|
146
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $1.59M | 0.11% |
61,768
+30,736
| +99% | +$792K |
|
147
Fidelity Limited Term Bond ETF
FLTB
$435M
| $1.58M | 0.11% |
30,158
+22,101
| +274% | +$1.16M |
|
148
Target
TGT
$69.9B
| $1.58M | 0.11% |
9,979
-408
| -4% | -$56K |
|
149
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $1.57M | 0.11% |
64,470
+2,745
| +4% | +$67.6K |
|
150
Vanguard Total Bond Market
BND
$161B
| $1.56M | 0.11% |
17,742
-923
| -5% | -$81.8K |
|
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OneDigital Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, OneDigital Investment Advisors held 741 positions worth $1.45B, up 4.3% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
OneDigital Investment Advisors withdrew a net $124M in Q3 2020, closing 87 positions and reducing 314 holdings. Its most notable exit was First Trust Low Duration Strategic Focus ETF, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, OneDigital Investment Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $811K.
- OneDigital Investment Advisors's largest Q3 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,064 shares worth $811K.
- OneDigital Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $6.32M increase.
- OneDigital Investment Advisors's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.37M.
- OneDigital Investment Advisors fully exited First Trust Low Duration Strategic Focus ETF in Q3 2020, selling an estimated $1.05M.
- OneDigital Investment Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2020.
- OneDigital Investment Advisors opened 95 new positions and closed 87 in Q3 2020.
- OneDigital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.45B.
Based on OneDigital Investment Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.