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
+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
COP icon
126
ConocoPhillips
COP
$153B
$2.24M 0.12%
56,075
-6,566
-10% -$242K
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$2.23M 0.12%
25,628
-1,459
-5% -$119K
ROKU icon
128
Roku
ROKU
$22.5B
$2.22M 0.12%
6,682
+659
+11% +$173K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.2M 0.11%
71,829
+4,549
+7% +$132K
HYMB icon
130
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.18M 0.11%
73,934
-110,390
-60% -$3.18M
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.16M 0.11%
42,540
-2,438
-5% -$124K
NAC icon
132
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.16M 0.11%
142,384
+11,544
+9% +$171K
PGX icon
133
Invesco Preferred ETF
PGX
$3.76B
$2.16M 0.11%
144,221
+76,026
+111% +$1.14M
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.15M 0.11%
29,354
-2,132
-7% -$150K
PEY icon
135
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.15M 0.11%
123,643
+15,240
+14% +$248K
NVTA
136
DELISTED
Invitae Corporation
NVTA
$2.14M 0.11%
51,180
-908
-2% -$43.4K
LW icon
137
Lamb Weston
LW
$7.3B
$2.05M 0.11%
26,990
+46
+0.2% +$3.35K
PSX icon
138
Phillips 66
PSX
$90B
$2.04M 0.11%
29,173
-119
-0.4% -$6.99K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.03M 0.11%
36,856
-6,944
-16% -$382K
JHSC icon
140
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$2.02M 0.11%
65,945
+1,475
+2% +$41.2K
LMT icon
141
Lockheed Martin
LMT
$140B
$1.95M 0.1%
5,491
-77
-1% -$28.3K
NEE icon
142
NextEra Energy
NEE
$179B
$1.94M 0.1%
25,083
-1,957
-7% -$146K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.92M 0.1%
29,598
-946
-3% -$57.6K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.92M 0.1%
4,567
-268
-6% -$103K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.92M 0.1%
38,283
+2,711
+8% +$127K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
$1.89M 0.1%
25,389
-1,721
-6% -$118K
LMBS icon
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.88M 0.1%
36,581
+8,446
+30% +$436K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.88M 0.1%
15,641
+780
+5% +$93.8K
SHAG icon
149
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$1.87M 0.1%
36,308
-4,367
-11% -$225K
MCD icon
150
McDonald's
MCD
$195B
$1.81M 0.09%
8,428
+3
+0% +$652
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 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.