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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
+17.76%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$259M
Cap. Flow
+$79.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
30.02%
Holding
672
New
103
Increased
281
Reduced
180
Closed
27

Top Buys

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.63M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.81M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.74M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.5M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.06M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$979K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$847K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Healthcare 5.19%
3 Financials 3.77%
4 Communication Services 2.9%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$56.8M 4.09%
2,020,620
+122,868
+6% +$3.42M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$51.7M 3.72%
989,774
+96,681
+11% +$4.81M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$50.4M 3.63%
1,002,524
+64,446
+7% +$3.21M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$45.4M 3.27%
3,574,656
+156,840
+5% +$1.83M
MNA icon
5
IQ ARB Merger Arbitrage ETF
MNA
$253M
$41.5M 2.99%
1,315,722
+72,726
+6% +$2.27M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15.1B
$40.7M 2.93%
2,320,233
+276,237
+14% +$4.5M
GSEW icon
7
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$39M 2.81%
838,556
+108,237
+15% +$4.74M
AAPL icon
8
Apple
AAPL
$4.57T
$35.3M 2.54%
386,876
+4,624
+1% +$358K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$32.3M 2.33%
1,934,472
+248,409
+15% +$4.06M
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$23.7M 1.7%
961,269
+168,389
+21% +$4M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$23.7M 1.7%
230,734
+965
+0.4% +$93.1K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$23M 1.66%
226,372
-12,788
-5% -$1.29M
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$19.4M 1.4%
328,737
+71,030
+28% +$3.88M
MSFT icon
14
Microsoft
MSFT
$3.71T
$18M 1.3%
88,469
+2,689
+3% +$488K
EWX icon
15
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$17.4M 1.25%
426,392
+63,201
+17% +$2.37M
SMMU icon
16
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$16.8M 1.21%
329,402
+59,821
+22% +$3.03M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.9M 1.07%
47,533
-80
-0.2% -$23.4K
TAXF icon
18
American Century Diversified Municipal Bond ETF
TAXF
$685M
$14.5M 1.05%
274,726
+34,198
+14% +$1.76M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13.7M 0.99%
837,536
+19,916
+2% +$298K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$12.8M 0.92%
110,769
+3,139
+3% +$356K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$902B
$12.1M 0.87%
39,061
+579
+2% +$170K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12M 0.86%
76,258
+1,036
+1% +$153K
AMZN icon
23
Amazon
AMZN
$2.96T
$11.8M 0.85%
84,620
+2,520
+3% +$304K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.9B
$11.5M 0.83%
940,002
-66,312
-7% -$764K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$10.9M 0.78%
153,360
+7,860
+5% +$530K
1
2 3 4 5

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UE
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LC
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HTC
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VA
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BCI
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PIF
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OneDigital Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, OneDigital Investment Advisors held 672 positions worth $1.39B, up 23% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

OneDigital Investment Advisors deployed $79.1M of net new capital in Q2 2020, opening 103 new positions and adding to 281 existing holdings. Its largest new stake was Karuna Therapeutics, Inc. Common Stock: 76,284 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.29M trimmed.

  • OneDigital Investment Advisors's largest Q2 2020 buy was Karuna Therapeutics, Inc. Common Stock: 76,284 shares worth $8.5M.
  • OneDigital Investment Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2020, an estimated $4.81M increase.
  • OneDigital Investment Advisors's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.29M.
  • OneDigital Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $690K.
  • OneDigital Investment Advisors's ten largest holdings make up 30% of its $1.39B portfolio in Q2 2020.
  • OneDigital Investment Advisors opened 103 new positions and closed 27 in Q2 2020.
  • OneDigital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.39B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.