We are live on
!
Find out more
OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$11.8B
1-Year Est. Return
21.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$59.3M
(+4.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
741
New
95
Increased
190
Reduced
314
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.32M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.32M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$5.87M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$5.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.37M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.17M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.34M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.7% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 3.3% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$121B
| $1.24M | 0.09% |
21,169
+306
| +1% | +$19K |
|
177
Bank of America
BAC
$453B
| $1.23M | 0.09% |
51,211
-5,243
| -9% | -$131K |
|
178
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.22M | 0.08% |
15,387
-1,061
| -6% | -$85.2K |
|
179
Netflix
NFLX
$309B
| $1.21M | 0.08% |
24,150
-2,790
| -10% | -$139K |
|
180
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $1.19M | 0.08% |
36,679
+295
| +0.8% | +$9.43K |
|
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $1.18M | 0.08% |
22,069
-3,290
| -13% | -$175K |
|
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $1.16M | 0.08% |
5,416
-494
| -8% | -$104K |
|
183
Schwab US TIPS ETF
SCHP
$16.2B
| $1.16M | 0.08% |
37,748
-60,628
| -62% | -$1.86M |
|
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.16M | 0.08% |
10,498
-1,721
| -14% | -$193K |
|
185
iShares TIPS Bond ETF
TIP
$14.7B
| $1.16M | 0.08% |
9,166
+1,088
| +13% | +$137K |
|
186
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
| $1.15M | 0.08% |
21,600
+12,438
| +136% | +$648K |
|
187
iShares Silver Trust
SLV
$31.8B
| $1.15M | 0.08% |
53,306
+1,900
| +4% | +$43.2K |
|
188
Cigna
CI
$73.3B
| $1.15M | 0.08% |
6,788
-3,747
| -36% | -$660K |
|
189
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.15M | 0.08% |
15,207
-189
| -1% | -$14.1K |
|
190
Roku
ROKU
$22.5B
| $1.14M | 0.08% |
6,023
+2,086
| +53% | +$330K |
|
|
XYZ
191
Block Inc
XYZ
$47B
| $1.11M | 0.08% |
6,699
+349
| +5% | +$49.3K |
|
192
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.09M | 0.08% |
27,479
+4,551
| +20% | +$181K |
|
193
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.07M | 0.07% |
17,679
-525
| -3% | -$31.7K |
|
194
C.H. Robinson
CHRW
$17.1B
| $1.06M | 0.07% |
10,366
-1,187
| -10% | -$111K |
|
195
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.05M | 0.07% |
32,996
-1,294
| -4% | -$42.1K |
|
196
Vanguard Morningstar Value ETF
VTV
$193B
| $1.02M | 0.07% |
9,767
+454
| +5% | +$47.6K |
|
197
Caterpillar
CAT
$393B
| $1.02M | 0.07% |
6,824
-631
| -8% | -$88.6K |
|
198
Invesco Preferred ETF
PGX
$3.76B
| $1.01M | 0.07% |
68,195
-22,802
| -25% | -$334K |
|
199
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $984K | 0.07% |
47,626
-352
| -0.7% | -$7.27K |
|
|
BBBY
200
CALL
Bed Bath & Beyond
BBBY
$403M
| $979K | 0.07% |
272,690
+440
| +0.2% | +$30K |
|
Similar funds
PI
UE
LC
BCI
PIF
DWM
ERSOT
OneDigital Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, OneDigital Investment Advisors held 741 positions worth $1.45B, up 4.3% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
OneDigital Investment Advisors withdrew a net $124M in Q3 2020, closing 87 positions and reducing 314 holdings. Its most notable exit was First Trust Low Duration Strategic Focus ETF, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, OneDigital Investment Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $811K.
- OneDigital Investment Advisors's largest Q3 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,064 shares worth $811K.
- OneDigital Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $6.32M increase.
- OneDigital Investment Advisors's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.37M.
- OneDigital Investment Advisors fully exited First Trust Low Duration Strategic Focus ETF in Q3 2020, selling an estimated $1.05M.
- OneDigital Investment Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2020.
- OneDigital Investment Advisors opened 95 new positions and closed 87 in Q3 2020.
- OneDigital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.45B.
Based on OneDigital Investment Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.