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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
XYZ
176
Block Inc
XYZ
$46.7B
$1.75M 0.07%
7,181
-1,843
-20% -$427K
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
$1.74M 0.07%
26,048
+334
+1% +$21.8K
VYMI icon
178
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.73M 0.07%
25,445
+150
+0.6% +$10.3K
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.73M 0.07%
34,249
+352
+1% +$17.7K
ORLY icon
180
O'Reilly Automotive
ORLY
$74.4B
$1.72M 0.07%
45,555
+360
+0.8% +$12.9K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.6B
$1.71M 0.07%
14,636
+399
+3% +$47.5K
BABA icon
182
Alibaba
BABA
$298B
$1.71M 0.07%
7,520
-8,677
-54% -$1.93M
AGZD icon
183
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.68M 0.07%
+71,492
New +$1.68M
CI icon
184
Cigna
CI
$72.5B
$1.67M 0.07%
7,052
+314
+5% +$78.4K
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.65M 0.07%
9,514
-8
-0.1% -$1.35K
LLY icon
186
Eli Lilly
LLY
$1.08T
$1.64M 0.07%
7,126
-1,245
-15% -$250K
SHAG icon
187
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$1.63M 0.07%
31,817
-2,175
-6% -$111K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.61M 0.07%
21,818
+74
+0.3% +$5.18K
MBB icon
189
iShares MBS ETF
MBB
$39.1B
$1.59M 0.07%
14,737
+1,554
+12% +$168K
FCTR icon
190
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$1.58M 0.07%
45,539
+1,376
+3% +$47.1K
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.58M 0.07%
19,530
+4,764
+32% +$382K
MA icon
192
Mastercard
MA
$488B
$1.58M 0.07%
4,329
+629
+17% +$234K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.58M 0.07%
58,616
+3,880
+7% +$101K
VOOG icon
194
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.55M 0.06%
35,472
-2,376
-6% -$98.9K
JETS icon
195
US Global Jets ETF
JETS
$827M
$1.54M 0.06%
63,899
+1,270
+2% +$33.2K
FVC icon
196
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$1.53M 0.06%
42,017
-937
-2% -$33.2K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.52M 0.06%
22,719
+15,155
+200% +$999K
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.5M 0.06%
58,702
-1,530
-3% -$39.2K
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.49M 0.06%
24,272
-2,091
-8% -$129K
DE icon
200
Deere & Co
DE
$167B
$1.45M 0.06%
4,119
-338
-8% -$123K
6 7
8
9 10

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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.