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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
FVC icon
201
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$1.45M 0.06%
41,271
-746
-2% -$27K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.45M 0.06%
55,680
-2,936
-5% -$72.7K
IYH icon
203
iShares US Healthcare ETF
IYH
$3.78B
$1.45M 0.06%
26,220
+2,355
+10% +$135K
HYDB icon
204
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.45M 0.06%
27,953
+21,150
+311% +$1.1M
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.44M 0.06%
18,197
-1,333
-7% -$108K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.7B
$1.42M 0.06%
12,337
-2,299
-16% -$269K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.41M 0.06%
10,584
+7,068
+201% +$955K
XLG icon
208
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.41M 0.06%
42,680
-160
-0.4% -$5.42K
CI icon
209
Cigna
CI
$73.3B
$1.41M 0.06%
7,029
-23
-0.3% -$5K
PAYX icon
210
Paychex
PAYX
$42.8B
$1.39M 0.05%
12,318
+1,965
+19% +$221K
CAT icon
211
Caterpillar
CAT
$393B
$1.38M 0.05%
7,196
+1,293
+22% +$269K
KEY icon
212
KeyCorp
KEY
$24.5B
$1.34M 0.05%
62,191
+18,576
+43% +$376K
QCOM icon
213
CALL
Qualcomm
QCOM
$171B
$1.34M 0.05%
50,300
+800
+2% +$113K
BJUN icon
214
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.33M 0.05%
40,690
-3,000
-7% -$99.3K
SHOP icon
215
Shopify
SHOP
$194B
$1.33M 0.05%
9,830
+590
+6% +$88.4K
ISTB icon
216
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.32M 0.05%
25,804
+3,800
+17% +$195K
FXO icon
217
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.3M 0.05%
29,455
-1,742
-6% -$77.1K
SCHC icon
218
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.3M 0.05%
31,245
+642
+2% +$27.3K
EMR icon
219
Emerson Electric
EMR
$91.4B
$1.29M 0.05%
13,671
+1,896
+16% +$189K
AXP icon
220
American Express
AXP
$232B
$1.28M 0.05%
7,666
-100
-1% -$16.7K
NFLX icon
221
Netflix
NFLX
$309B
$1.27M 0.05%
20,880
+610
+3% +$33.6K
JMST icon
222
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.27M 0.05%
24,919
-2,969
-11% -$152K
SCHH icon
223
Schwab US REIT ETF
SCHH
$11.3B
$1.25M 0.05%
54,584
+1,370
+3% +$32.7K
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.25M 0.05%
24,703
-99
-0.4% -$5.13K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.24M 0.05%
14,169
+5,342
+61% +$469K
7 8
9
10 11

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.