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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+16.58%
3 Year Est. Return
+46.47%
5 Year Est. Return
+47.68%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$155M
Cap. Flow
+$200M
Cap. Flow %
15.78%
Top 10 Hldgs %
30.62%
Holding
644
New
75
Increased
245
Reduced
207
Closed
43

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.8M
2
LITE icon
Lumentum
LITE
+$6.38M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.74M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$5.02M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.91M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$981K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$859K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$785K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$751K
5
AMGN icon
Amgen
AMGN
+$667K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Healthcare 5.24%
3 Financials 4.96%
4 Communication Services 2.87%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$49.5M 3.9%
1,852,900
+253,810
+16% +$6.8M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15.1B
$43.5M 3.43%
2,169,531
+74,862
+4% +$1.45M
GSEW icon
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$43.4M 3.42%
856,357
+37,204
+5% +$1.81M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$43.1M 3.4%
869,953
+15,788
+2% +$786K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$42.3M 3.33%
771,530
+10,500
+1% +$556K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$41.2M 3.25%
3,550,152
+445,256
+14% +$4.91M
MNA icon
7
IQ ARB Merger Arbitrage ETF
MNA
$253M
$37.9M 2.99%
1,142,615
+52,636
+5% +$1.72M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$37.6M 2.96%
1,874,844
+84,813
+5% +$1.64M
AAPL icon
9
Apple
AAPL
$4.53T
$27M 2.13%
367,544
-528
-0.1% -$34K
SLY
10
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$23.2M 1.83%
320,165
+10,256
+3% +$713K
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$20.4M 1.61%
696,253
+42,390
+6% +$1.22M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19.8M 1.56%
194,922
+14,541
+8% +$1.48M
EWX icon
13
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$685M
$16.5M 1.3%
357,827
+14,684
+4% +$656K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.4B
$15.9M 1.26%
139,979
-3,581
-2% -$408K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$14.9M 1.18%
129,141
-1,170
-0.9% -$130K
AMRN
16
Amarin Corp
AMRN
$303M
$14.3M 1.13%
33,443
-1,068
-3% -$406K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$13.6M 1.07%
42,149
+481
+1% +$148K
MSFT icon
18
Microsoft
MSFT
$3.63T
$13.3M 1.05%
84,551
-3,126
-4% -$459K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.7B
$11.6M 0.91%
906,438
+467,808
+107% +$5.74M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.11T
$11.5M 0.91%
34
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$11.2M 0.88%
68,417
+1,237
+2% +$194K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$900B
$10.6M 0.83%
32,785
+1,171
+4% +$362K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.43T
$9.59M 0.76%
143,220
+2,640
+2% +$170K
TEI
24
Templeton Emerging Markets Income Fund
TEI
$320M
$9.48M 0.75%
1,031,504
+67,294
+7% +$607K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.18M 0.72%
244,101
-12,017
-5% -$448K
1
2 3 4 5

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ACA
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IIM
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GI
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RA
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WAM
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OneDigital Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, OneDigital Investment Advisors held 644 positions worth $1.27B, up 14% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OneDigital Investment Advisors deployed $200M of net new capital in Q4 2019, opening 75 new positions and adding to 245 existing holdings. Its largest new stake was Lumentum: 97,398 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $981K trimmed.

  • OneDigital Investment Advisors's largest Q4 2019 buy was Lumentum: 97,398 shares worth $7.72M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $6.8M increase.
  • OneDigital Investment Advisors's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $981K.
  • OneDigital Investment Advisors fully exited Wolfspeed in Q4 2019, selling an estimated $418K.
  • OneDigital Investment Advisors's ten largest holdings make up 31% of its $1.27B portfolio in Q4 2019.
  • OneDigital Investment Advisors opened 75 new positions and closed 43 in Q4 2019.
  • OneDigital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.27B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.