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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
+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
(+33%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
751
New
97
Increased
278
Reduced
251
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$88.6M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$84.7M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$44.6M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$27.4M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$23.2M |
| 2 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$16.4M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$3.8M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$69.9B
| $1.8M | 0.09% |
9,863
-116
| -1% | -$19.3K |
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.78M | 0.09% |
20,698
+5,491
| +36% | +$445K |
|
153
RTX Corp
RTX
$300B
| $1.78M | 0.09% |
24,905
-6,984
| -22% | -$459K |
|
154
Bank of America
BAC
$453B
| $1.78M | 0.09% |
58,596
+7,385
| +14% | +$198K |
|
155
3M
MMM
$94.8B
| $1.77M | 0.09% |
12,102
-505
| -4% | -$71.7K |
|
156
Visa
V
$671B
| $1.76M | 0.09% |
8,026
+246
| +3% | +$50.3K |
|
|
XYZ
157
Block Inc
XYZ
$47B
| $1.72M | 0.09% |
7,793
+1,094
| +16% | +$213K |
|
158
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.7M | 0.09% |
27,573
+20,093
| +269% | +$1.25M |
|
159
Coca-Cola
KO
$373B
| $1.67M | 0.09% |
30,847
+4,407
| +17% | +$228K |
|
160
Invesco Leisure and Entertainment ETF
PEJ
$312M
| $1.66M | 0.09% |
+41,571
| New | +$1.46M |
|
161
Texas Instruments
TXN
$253B
| $1.66M | 0.09% |
10,068
+194
| +2% | +$30.2K |
|
162
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.66M | 0.09% |
115,183
+22,049
| +24% | +$301K |
|
163
Honeywell
HON
$74.6B
| $1.65M | 0.09% |
8,217
-1,811
| -18% | -$329K |
|
164
Procter & Gamble
PG
$335B
| $1.64M | 0.09% |
11,796
-56
| -0.5% | -$7.83K |
|
165
Eli Lilly
LLY
$1.09T
| $1.64M | 0.09% |
9,706
+1,276
| +15% | +$191K |
|
166
Vanguard Information Technology ETF
VGT
$149B
| $1.61M | 0.08% |
36,328
-7,992
| -18% | -$329K |
|
167
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.6M | 0.08% |
25,292
+13,358
| +112% | +$757K |
|
168
CVS Health
CVS
$121B
| $1.6M | 0.08% |
23,486
+2,317
| +11% | +$151K |
|
169
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $1.59M | 0.08% |
9,861
-113
| -1% | -$17.3K |
|
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.58M | 0.08% |
11,095
+597
| +6% | +$77K |
|
171
iShares MBS ETF
MBB
$39B
| $1.57M | 0.08% |
14,219
+584
| +4% | +$64.3K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.56M | 0.08% |
32,642
+193
| +0.6% | +$8.49K |
|
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $1.55M | 0.08% |
5,801
+385
| +7% | +$93.1K |
|
174
Invesco China Technology ETF
CQQQ
$3.24B
| $1.54M | 0.08% |
18,707
-1,128
| -6% | -$86.5K |
|
175
iShares Select Dividend ETF
DVY
$23.7B
| $1.52M | 0.08% |
15,381
-4,104
| -21% | -$372K |
|
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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.