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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
NMZ icon
151
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$2.12M 0.09%
137,627
+17,024
+14% +$254K
CVS icon
152
CVS Health
CVS
$120B
$2.12M 0.09%
25,375
+600
+2% +$49.1K
PGX icon
153
Invesco Preferred ETF
PGX
$3.76B
$2.11M 0.09%
137,543
-9,689
-7% -$147K
COST icon
154
Costco
COST
$419B
$2.1M 0.09%
5,320
+849
+19% +$321K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.1M 0.09%
38,119
+9,231
+32% +$502K
TXN icon
156
Texas Instruments
TXN
$257B
$2.09M 0.09%
10,885
+617
+6% +$116K
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.09M 0.09%
12,011
+1,065
+10% +$185K
VTRS icon
158
Viatris
VTRS
$18.7B
$2.08M 0.09%
145,627
+33,466
+30% +$484K
FMB icon
159
First Trust Managed Municipal ETF
FMB
$2.06B
$2.03M 0.08%
35,392
-3,057
-8% -$174K
V icon
160
Visa
V
$677B
$2.02M 0.08%
8,653
+922
+12% +$211K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$79.9B
$2.01M 0.08%
25,448
-3,915
-13% -$311K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.98M 0.08%
36,461
-2,594
-7% -$138K
KO icon
163
Coca-Cola
KO
$372B
$1.98M 0.08%
36,538
+2,568
+8% +$140K
SPEM icon
164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.97M 0.08%
43,340
+2,092
+5% +$93.7K
CVX icon
165
Chevron
CVX
$386B
$1.96M 0.08%
18,732
+2,636
+16% +$278K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$192B
$1.96M 0.08%
14,243
+3,115
+28% +$428K
NOC icon
167
Northrop Grumman
NOC
$81.8B
$1.89M 0.08%
5,199
+59
+1% +$21.2K
UPS icon
168
United Parcel Service
UPS
$88.8B
$1.89M 0.08%
9,064
+62
+0.7% +$12.4K
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.86M 0.08%
6,411
+748
+13% +$209K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.82M 0.07%
33,208
+1,017
+3% +$55.7K
VGT icon
171
Vanguard Information Technology ETF
VGT
$147B
$1.81M 0.07%
36,312
-2,568
-7% -$121K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.7B
$1.81M 0.07%
14,125
+2,882
+26% +$366K
SFNC icon
173
Simmons First National
SFNC
$3.42B
$1.8M 0.07%
61,378
– –
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.8M 0.07%
45,463
+18,973
+72% +$750K
QAI icon
175
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.75M 0.07%
54,297
+6,173
+13% +$198K
5 6
7
8 9

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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.