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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
KO icon
151
Coca-Cola
KO
$373B
$2.15M 0.09%
40,930
+4,392
+12% +$245K
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.14M 0.08%
54,869
+9,406
+21% +$376K
WFC icon
153
Wells Fargo
WFC
$269B
$2.13M 0.08%
45,805
-2,309
-5% -$107K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.1M 0.08%
41,718
+7,469
+22% +$387K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.08M 0.08%
12,295
+284
+2% +$48.6K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.08M 0.08%
41,162
-5,286
-11% -$275K
FCTR icon
157
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$2.07M 0.08%
60,802
+15,263
+34% +$540K
VTRS icon
158
Viatris
VTRS
$18.5B
$2.07M 0.08%
152,555
+6,928
+5% +$98.3K
CVS icon
159
CVS Health
CVS
$121B
$2.05M 0.08%
24,179
-1,196
-5% -$100K
V icon
160
Visa
V
$671B
$2.04M 0.08%
9,180
+527
+6% +$124K
LMT icon
161
Lockheed Martin
LMT
$140B
$2.02M 0.08%
5,852
+166
+3% +$60.1K
PSX icon
162
Phillips 66
PSX
$90B
$2M 0.08%
28,526
-347
-1% -$25.1K
XYZ
163
Block Inc
XYZ
$47B
$1.97M 0.08%
8,191
+1,010
+14% +$259K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.7B
$1.95M 0.08%
15,303
+1,178
+8% +$152K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.91M 0.08%
38,097
+1,636
+4% +$84.5K
TXN icon
166
Texas Instruments
TXN
$253B
$1.9M 0.08%
9,874
-1,011
-9% -$193K
SPEM icon
167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.89M 0.07%
44,425
+1,085
+3% +$47.1K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$80.2B
$1.87M 0.07%
23,962
-1,486
-6% -$119K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.86M 0.07%
10,618
+1,104
+12% +$196K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$193B
$1.85M 0.07%
13,644
-599
-4% -$83.4K
SFNC icon
171
Simmons First National
SFNC
$3.45B
$1.81M 0.07%
61,378
– –
FMB icon
172
First Trust Managed Municipal ETF
FMB
$2.06B
$1.8M 0.07%
31,787
-3,605
-10% -$207K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.79M 0.07%
32,804
-404
-1% -$22.1K
QAI icon
174
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.77M 0.07%
55,847
+1,550
+3% +$49.8K
GDXJ icon
175
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.74M 0.07%
45,469
+109
+0.2% +$4.68K
5 6
7
8 9

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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
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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.