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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
+6.85%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$59.3M
Cap. Flow
-$124M
Cap. Flow %
-8.56%
Top 10 Hldgs %
33.28%
Holding
741
New
95
Increased
190
Reduced
314
Closed
87

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.32M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.32M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.87M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.33M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.34M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 4.49%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$60.7M 4.19%
2,164,776
+144,156
+7% +$4.07M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$58.9M 4.07%
1,079,693
+89,919
+9% +$4.91M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$56.8M 3.93%
1,128,017
+125,493
+13% +$6.32M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$49.7M 3.43%
3,452,400
-122,256
-3% -$1.7M
MNA icon
5
IQ ARB Merger Arbitrage ETF
MNA
$253M
$48.6M 3.36%
1,445,665
+129,943
+10% +$4.19M
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$47.1M 3.25%
947,185
+108,629
+13% +$5.35M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15.1B
$45.4M 3.14%
2,456,289
+136,056
+6% +$2.52M
AAPL icon
8
Apple
AAPL
$4.57T
$43.7M 3.02%
378,102
-8,774
-2% -$957K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$39.9M 2.76%
2,295,714
+361,242
+19% +$6.32M
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$30.8M 2.12%
1,188,478
+227,209
+24% +$5.87M
SLY
11
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$25.1M 1.73%
411,857
+83,120
+25% +$5.15M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$24M 1.66%
221,497
-9,237
-4% -$997K
SMMU icon
13
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$21.8M 1.51%
425,818
+96,416
+29% +$4.94M
EWX icon
14
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$21.2M 1.47%
478,357
+51,965
+12% +$2.31M
MSFT icon
15
Microsoft
MSFT
$3.71T
$17.6M 1.21%
83,556
-4,913
-6% -$1.03M
TAXF icon
16
American Century Diversified Municipal Bond ETF
TAXF
$685M
$17.5M 1.21%
325,749
+51,023
+19% +$2.73M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$16.1M 1.11%
317,756
+104,921
+49% +$5.33M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.5M 1.07%
46,257
-1,276
-3% -$423K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$14.2M 0.98%
829,836
-7,700
-0.9% -$133K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13.9M 0.96%
81,330
+5,072
+7% +$853K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.7M 0.95%
134,317
-92,055
-41% -$9.37M
AMZN icon
22
Amazon
AMZN
$2.96T
$13.3M 0.92%
84,460
-160
-0.2% -$25.2K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$12.8M 0.88%
110,090
-679
-0.6% -$78.9K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$12.1M 0.84%
46,367
+2,419
+6% +$624K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$902B
$11.3M 0.78%
33,734
-5,327
-14% -$1.77M
1
2 3 4 5

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 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
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
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

OneDigital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, OneDigital Investment Advisors held 741 positions worth $1.45B, up 4.3% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

OneDigital Investment Advisors withdrew a net $124M in Q3 2020, closing 87 positions and reducing 314 holdings. Its most notable exit was First Trust Low Duration Strategic Focus ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, OneDigital Investment Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $811K.

  • OneDigital Investment Advisors's largest Q3 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,064 shares worth $811K.
  • OneDigital Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $6.32M increase.
  • OneDigital Investment Advisors's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.37M.
  • OneDigital Investment Advisors fully exited First Trust Low Duration Strategic Focus ETF in Q3 2020, selling an estimated $1.05M.
  • OneDigital Investment Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2020.
  • OneDigital Investment Advisors opened 95 new positions and closed 87 in Q3 2020.
  • OneDigital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.45B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.