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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
+12.3%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$472M
Cap. Flow
+$291M
Cap. Flow %
15.17%
Top 10 Hldgs %
37.62%
Holding
751
New
97
Increased
278
Reduced
251
Closed
61

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$88.6M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$84.7M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$44.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$27.4M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$19.6M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$23.2M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$16.4M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.29M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 3.88%
3 Financials 3.1%
4 Consumer Discretionary 2.61%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.24M 0.06%
17,933
+254
+1% +$16.4K
PAYS icon
202
Paysign
PAYS
$723M
$1.24M 0.06%
266,766
-13,860
-5% -$72.5K
FDNI icon
203
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$1.21M 0.06%
26,736
+13,573
+103% +$578K
CAT icon
204
Caterpillar
CAT
$393B
$1.21M 0.06%
6,660
-164
-2% -$27.8K
JETS icon
205
US Global Jets ETF
JETS
$825M
$1.2M 0.06%
53,798
+41,057
+322% +$827K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.7B
$1.19M 0.06%
9,355
+189
+2% +$23.8K
DE icon
207
Deere & Co
DE
$167B
$1.19M 0.06%
4,197
-60
-1% -$14.9K
TSM icon
208
TSMC
TSM
$2.23T
$1.19M 0.06%
10,898
+1,924
+21% +$182K
NFLX icon
209
Netflix
NFLX
$309B
$1.19M 0.06%
21,940
-2,210
-9% -$112K
SCHH icon
210
Schwab US REIT ETF
SCHH
$11.3B
$1.17M 0.06%
61,670
-17,530
-22% -$324K
ISTB icon
211
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.16M 0.06%
22,528
+4,267
+23% +$220K
SPAB icon
212
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.16M 0.06%
37,775
-15,374
-29% -$472K
FDN icon
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.16M 0.06%
5,443
+551
+11% +$111K
IMCG icon
214
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$1.15M 0.06%
17,994
-3,606
-17% -$213K
FYX icon
215
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.14M 0.06%
14,774
+2,479
+20% +$169K
ELD icon
216
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.13M 0.06%
32,446
-550
-2% -$18.3K
QQEW icon
217
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.13M 0.06%
11,189
+354
+3% +$33K
DAUG icon
218
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.12M 0.06%
33,758
+3,926
+13% +$128K
SCHC icon
219
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.08M 0.06%
28,653
-8,026
-22% -$280K
PTON icon
220
Peloton Interactive
PTON
$2.38B
$1.07M 0.06%
7,031
-186
-3% -$22.7K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.06M 0.06%
14,672
-964
-6% -$64.3K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.05M 0.05%
52,792
+9,740
+23% +$168K
VRP icon
223
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.05M 0.05%
40,503
-65,519
-62% -$1.66M
MU icon
224
Micron Technology
MU
$1.03T
$1.04M 0.05%
13,829
+2,893
+26% +$174K
CHRW icon
225
C.H. Robinson
CHRW
$17.1B
$1.04M 0.05%
11,066
+700
+7% +$66.8K
7 8
9
10 11

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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 Q4 2020 Portfolio in Review

As of Q4 2020, OneDigital Investment Advisors held 751 positions worth $1.92B, up 33% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OneDigital Investment Advisors deployed $291M of net new capital in Q4 2020, opening 97 new positions and adding to 278 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 871,757 shares worth $45.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $23.2M trimmed.

  • OneDigital Investment Advisors's largest Q4 2020 buy was JPMorgan International Bond Opportunities ETF: 871,757 shares worth $45.2M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $88.6M increase.
  • OneDigital Investment Advisors's biggest Q4 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $23.2M.
  • OneDigital Investment Advisors fully exited PGIM Ultra Short Bond ETF in Q4 2020, selling an estimated $684K.
  • OneDigital Investment Advisors's ten largest holdings make up 38% of its $1.92B portfolio in Q4 2020.
  • OneDigital Investment Advisors opened 97 new positions and closed 61 in Q4 2020.
  • OneDigital Investment Advisors's portfolio value rose 33% quarter-over-quarter to $1.92B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.