We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+16.58%
3 Year Est. Return
+46.47%
5 Year Est. Return
+47.68%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$608M
Cap. Flow
+$584M
Cap. Flow %
45.19%
Top 10 Hldgs %
43.99%
Holding
1,331
New
179
Increased
452
Reduced
164
Closed
98

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$48.7M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$46.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$34.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$34.1M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$33.5M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
3
VMI icon
Valmont Industries
VMI
+$7.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 3.36%
3 Healthcare 3.12%
4 Communication Services 2.96%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$70.7M 5.47%
2,667,936
+1,871,332
+235% +$48.7M
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$69.4M 5.37%
1,389,603
+685,639
+97% +$34.1M
GSEW icon
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$68.4M 5.3%
1,458,203
+1,004,781
+222% +$46.2M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$64.2M 4.97%
1,336,996
+723,801
+118% +$34.3M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
$61M 4.72%
3,206,475
+1,756,851
+121% +$32.9M
MNA icon
6
IQ ARB Merger Arbitrage ETF
MNA
$252M
$58.9M 4.56%
1,866,363
+1,054,605
+130% +$33.5M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$55.4M 4.29%
5,330,656
+2,910,328
+120% +$29.6M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$54.5M 4.22%
2,912,994
+1,387,983
+91% +$25.7M
SLY
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$35.3M 2.73%
521,327
+439,193
+535% +$29.5M
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$30.4M 2.35%
1,078,886
+1,006,820
+1,397% +$28.4M
EWX icon
11
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$26.2M 2.03%
586,984
+366,916
+167% +$16.2M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$25M 1.94%
221,282
+174,660
+375% +$19.6M
AAPL icon
13
Apple
AAPL
$4.43T
$24.1M 1.87%
487,464
+252,516
+107% +$12.3M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$15.7M 1.21%
145,584
+16,796
+13% +$1.78M
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$32.7B
$13.1M 1.01%
208,997
+96,160
+85% +$5.92M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13M 1.01%
127,658
+84,982
+199% +$8.63M
MSFT icon
17
Microsoft
MSFT
$3.62T
$10.9M 0.85%
81,506
+58,790
+259% +$7.46M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.57T
$10.4M 0.81%
192,340
+108,780
+130% +$6.3M
SCHF icon
19
Schwab International Equity ETF
SCHF
$67.1B
$10.3M 0.8%
642,918
+310,450
+93% +$4.91M
CERN
20
DELISTED
Cerner Corp
CERN
$10.2M 0.79%
139,408
+74,606
+115% +$5.03M
AMGN icon
21
Amgen
AMGN
$204B
$10.2M 0.79%
55,087
+30,683
+126% +$5.49M
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$10M 0.78%
52,049
+25,208
+94% +$4.61M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.63M 0.75%
539,000
+232,612
+76% +$4.11M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$9.49M 0.73%
63,202
+54,392
+617% +$8.01M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$72.9B
$9.27M 0.72%
792,054
+309,840
+64% +$3.56M
1
2 3 4 5

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

OneDigital Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, OneDigital Investment Advisors held 1,331 positions worth $1.29B, up 89% from $684M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

OneDigital Investment Advisors deployed $584M of net new capital in Q2 2019, opening 179 new positions and adding to 452 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 159,929 shares worth $8.09M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $17.5M trimmed.

  • OneDigital Investment Advisors's largest Q2 2019 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 159,929 shares worth $8.09M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $48.7M increase.
  • OneDigital Investment Advisors's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $17.5M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2019, selling an estimated $10.7M.
  • OneDigital Investment Advisors's ten largest holdings make up 44% of its $1.29B portfolio in Q2 2019.
  • OneDigital Investment Advisors opened 179 new positions and closed 98 in Q2 2019.
  • OneDigital Investment Advisors's portfolio value rose 89% quarter-over-quarter to $1.29B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.