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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$83.9B
$2.54M 0.1%
24,221
+863
+4% +$90.6K
IWM icon
127
iShares Russell 2000 ETF
IWM
$82B
$2.53M 0.1%
11,038
+2,177
+25% +$489K
FDNI icon
128
First Trust Dow Jones International Internet ETF
FDNI
$32.2M
$2.52M 0.1%
53,354
+1,502
+3% +$67.9K
VLUE icon
129
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
$2.49M 0.1%
23,703
-1,106
-4% -$117K
HYMB icon
130
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.49M 0.1%
81,810
+14,954
+22% +$449K
BA icon
131
Boeing
BA
$182B
$2.48M 0.1%
10,365
-1,676
-14% -$405K
PSX icon
132
Phillips 66
PSX
$89.5B
$2.48M 0.1%
28,873
+15
+0.1% +$1.27K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.44M 0.1%
4,973
-23
-0.5% -$11.3K
NAC icon
134
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.4M 0.1%
151,113
+586
+0.4% +$9.01K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.39M 0.1%
46,448
+12,056
+35% +$622K
GLD icon
136
SPDR Gold Trust
GLD
$145B
$2.38M 0.1%
14,349
+854
+6% +$145K
TGT icon
137
Target
TGT
$69.2B
$2.37M 0.1%
9,807
-472
-5% -$103K
PG icon
138
Procter & Gamble
PG
$335B
$2.36M 0.1%
17,483
+2,825
+19% +$382K
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.33M 0.1%
74,321
+48,286
+185% +$1.51M
NEE icon
140
NextEra Energy
NEE
$179B
$2.3M 0.09%
31,408
+1,531
+5% +$115K
FTSL icon
141
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.29M 0.09%
+47,806
New +$2.29M
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.23M 0.09%
34,734
-753
-2% -$48.1K
BX icon
143
Blackstone
BX
$109B
$2.2M 0.09%
22,622
-22,263
-50% -$1.98M
LW icon
144
Lamb Weston
LW
$7.17B
$2.18M 0.09%
27,043
+10
+0% +$801
WFC icon
145
Wells Fargo
WFC
$267B
$2.18M 0.09%
48,114
-4,217
-8% -$188K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.16M 0.09%
21,910
+292
+1% +$28.1K
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.15M 0.09%
42,405
+673
+2% +$34.2K
LMT icon
148
Lockheed Martin
LMT
$138B
$2.15M 0.09%
5,686
+55
+1% +$21.1K
RTX icon
149
RTX Corp
RTX
$297B
$2.13M 0.09%
25,025
-1,661
-6% -$140K
GDXJ icon
150
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
$2.12M 0.09%
45,360
-4,517
-9% -$228K
4 5
6
7 8

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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
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DWM
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ERSOT
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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.