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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.73M 0.07%
34,284
-3,835
-10% -$200K
ORLY icon
177
O'Reilly Automotive
ORLY
$74.5B
$1.69M 0.07%
41,475
-4,080
-9% -$163K
SHAG icon
178
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$1.69M 0.07%
33,058
+1,241
+4% +$63.6K
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.69M 0.07%
65,816
+7,114
+12% +$182K
LW icon
180
Lamb Weston
LW
$7.3B
$1.66M 0.07%
27,116
+73
+0.3% +$4.94K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.65M 0.07%
22,036
+218
+1% +$16.8K
PGX icon
182
Invesco Preferred ETF
PGX
$3.76B
$1.64M 0.07%
109,363
-28,180
-20% -$428K
AGZD icon
183
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.64M 0.07%
69,918
-1,574
-2% -$36.9K
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.64M 0.06%
32,157
-10,248
-24% -$520K
LLY icon
185
Eli Lilly
LLY
$1.09T
$1.63M 0.06%
7,060
-66
-0.9% -$16.3K
ROKU icon
186
Roku
ROKU
$22.5B
$1.6M 0.06%
5,114
-1,501
-23% -$566K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.6M 0.06%
25,902
+3,183
+14% +$203K
URI icon
188
United Rentals
URI
$70.3B
$1.59M 0.06%
4,519
-20
-0.4% -$6.71K
BMY icon
189
Bristol-Myers Squibb
BMY
$130B
$1.54M 0.06%
26,070
+22
+0.1% +$1.45K
MBB icon
190
iShares MBS ETF
MBB
$39B
$1.53M 0.06%
14,170
-567
-4% -$61.5K
FYX icon
191
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.53M 0.06%
16,700
+1,448
+9% +$132K
VYMI icon
192
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.51M 0.06%
22,801
-2,644
-10% -$179K
USB icon
193
US Bancorp
USB
$101B
$1.5M 0.06%
25,265
+7,131
+39% +$406K
HON icon
194
Honeywell
HON
$74.6B
$1.5M 0.06%
7,503
+845
+13% +$180K
MA icon
195
Mastercard
MA
$490B
$1.5M 0.06%
4,311
-18
-0.4% -$6.54K
NOC icon
196
Northrop Grumman
NOC
$82B
$1.5M 0.06%
4,155
-1,044
-20% -$377K
PIE icon
197
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1.49M 0.06%
61,458
+20,665
+51% +$534K
VOOG icon
198
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.49M 0.06%
33,576
-1,896
-5% -$86.9K
UPS icon
199
United Parcel Service
UPS
$88.4B
$1.47M 0.06%
8,050
-1,014
-11% -$200K
SPIP icon
200
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.46M 0.06%
46,861
+14,909
+47% +$468K
6 7
8
9 10

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UE
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LC
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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 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.