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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
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$2.67M 0.11%
26,503
+2,800
+12% +$291K
FV icon
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$2.65M 0.11%
57,936
-197
-0.3% -$9.31K
BX icon
128
Blackstone
BX
$110B
$2.65M 0.11%
22,790
+168
+0.7% +$19.5K
NAC icon
129
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.63M 0.1%
167,663
+16,550
+11% +$263K
MMM icon
130
3M
MMM
$94.8B
$2.62M 0.1%
17,860
+697
+4% +$113K
PEY icon
131
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.59M 0.1%
130,602
-4,139
-3% -$83.7K
SPAB icon
132
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$2.58M 0.1%
86,333
-8,331
-9% -$251K
COST icon
133
Costco
COST
$421B
$2.58M 0.1%
5,733
+413
+8% +$182K
HYMB icon
134
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.55M 0.1%
84,970
+3,160
+4% +$95.9K
TGT icon
135
Target
TGT
$69.9B
$2.52M 0.1%
11,002
+1,195
+12% +$299K
CAG icon
136
Conagra Brands
CAG
$7.16B
$2.48M 0.1%
73,349
+481
+0.7% +$16.3K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.38M 0.09%
4,958
-15
-0.3% -$7.37K
FDNI icon
138
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$2.38M 0.09%
59,267
+5,913
+11% +$253K
FTNT icon
139
Fortinet
FTNT
$118B
$2.38M 0.09%
40,670
+36,405
+854% +$2.11M
GLD icon
140
SPDR Gold Trust
GLD
$144B
$2.35M 0.09%
14,342
-7
-0% -$1.17K
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.35M 0.09%
77,256
-12,900
-14% -$403K
NEE icon
142
NextEra Energy
NEE
$179B
$2.35M 0.09%
29,913
-1,495
-5% -$121K
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.27M 0.09%
72,623
-1,698
-2% -$53.1K
VGT icon
144
Vanguard Information Technology ETF
VGT
$149B
$2.26M 0.09%
45,128
+8,816
+24% +$457K
RTX icon
145
RTX Corp
RTX
$300B
$2.25M 0.09%
26,190
+1,165
+5% +$99.6K
VBK icon
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.21M 0.09%
7,899
+1,488
+23% +$426K
CVX icon
147
Chevron
CVX
$386B
$2.21M 0.09%
21,731
+2,999
+16% +$299K
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.18M 0.09%
22,129
+219
+1% +$22.1K
BA icon
149
Boeing
BA
$183B
$2.17M 0.09%
9,884
-481
-5% -$107K
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.16M 0.09%
34,499
-235
-0.7% -$14.8K
4 5
6
7 8

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PI
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UE
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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
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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.