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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
-15.74%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$141M
Cap. Flow
+$100M
Cap. Flow %
8.86%
Top 10 Hldgs %
29.94%
Holding
664
New
61
Increased
261
Reduced
186
Closed
96

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.96M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.86M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.25M

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.95M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.69M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 4.33%
3 Financials 3.84%
4 Communication Services 2.79%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$51.5M 4.56%
1,897,752
+44,852
+2% +$1.21M
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$46.2M 4.09%
938,078
+68,125
+8% +$3.39M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$39.1M 3.46%
893,093
+121,563
+16% +$6.25M
MNA icon
4
IQ ARB Merger Arbitrage ETF
MNA
$253M
$37.5M 3.32%
1,242,996
+100,381
+9% +$3.24M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$34M 3.01%
3,417,816
-132,336
-4% -$1.51M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15.1B
$28.7M 2.54%
2,043,996
-125,535
-6% -$2.3M
GSEW icon
7
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$27.9M 2.47%
730,319
-126,038
-15% -$5.95M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$24.9M 2.2%
1,686,063
-188,781
-10% -$3.46M
AAPL icon
9
Apple
AAPL
$4.57T
$24.6M 2.18%
382,252
+14,708
+4% +$1.08M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$23.7M 2.1%
239,160
+44,238
+23% +$4.47M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$19.5M 1.73%
229,769
+100,628
+78% +$10.7M
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$17.5M 1.55%
792,880
+96,627
+14% +$2.58M
SMMU icon
13
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$13.6M 1.21%
269,581
+96,153
+55% +$4.86M
MSFT icon
14
Microsoft
MSFT
$3.71T
$13.6M 1.21%
85,780
+1,229
+1% +$202K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.6M 1.12%
47,613
+5,464
+13% +$1.67M
SLY
16
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.5M 1.11%
257,707
-62,458
-20% -$4.02M
TAXF icon
17
American Century Diversified Municipal Bond ETF
TAXF
$685M
$12.4M 1.1%
240,528
+135,563
+129% +$7.2M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.9B
$12.2M 1.08%
107,630
-32,349
-23% -$3.69M
EWX icon
19
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$12M 1.07%
363,191
+5,364
+1% +$224K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10.6M 0.93%
817,620
+403,804
+98% +$6.86M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.9B
$10.1M 0.9%
1,006,314
+99,876
+11% +$1.21M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$904B
$9.94M 0.88%
38,482
+5,697
+17% +$1.75M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.81M 0.87%
75,222
+6,805
+10% +$1.05M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.69M 0.77%
34
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$8.49M 0.75%
145,500
+2,280
+2% +$155K
1
2 3 4 5

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NYLIM
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

OneDigital Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, OneDigital Investment Advisors held 664 positions worth $1.13B, down 11% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

OneDigital Investment Advisors deployed $100M of net new capital in Q1 2020, opening 61 new positions and adding to 261 existing holdings. Its largest new stake was Pacer Trendpilot 100 ETF: 56,590 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $5.95M trimmed.

  • OneDigital Investment Advisors's largest Q1 2020 buy was Pacer Trendpilot 100 ETF: 56,590 shares worth $1.97M.
  • OneDigital Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $10.7M increase.
  • OneDigital Investment Advisors's biggest Q1 2020 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $5.95M.
  • OneDigital Investment Advisors fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2020, selling an estimated $2.87M.
  • OneDigital Investment Advisors's ten largest holdings make up 30% of its $1.13B portfolio in Q1 2020.
  • OneDigital Investment Advisors opened 61 new positions and closed 96 in Q1 2020.
  • OneDigital Investment Advisors's portfolio value fell 11% quarter-over-quarter to $1.13B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2020, filed 14 May 2020.