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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
+12.3%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$472M
Cap. Flow
+$291M
Cap. Flow %
15.17%
Top 10 Hldgs %
37.62%
Holding
751
New
97
Increased
278
Reduced
251
Closed
61

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$88.6M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$84.7M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$44.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$27.4M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$19.6M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$23.2M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$16.4M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.29M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 3.88%
3 Financials 3.1%
4 Consumer Discretionary 2.61%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$149M 7.78%
5,332,610
+3,167,834
+146% +$88.6M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$87.6M 4.56%
1,412,448
+332,755
+31% +$19.6M
DIAL icon
3
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$86.8M 4.52%
3,930,781
+3,889,173
+9,347% +$84.7M
GSEW icon
4
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$75.3M 3.92%
1,301,842
+354,657
+37% +$19.2M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$59.6M 3.1%
1,180,404
+52,387
+5% +$2.64M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15.1B
$55.8M 2.91%
2,455,383
-906
-0% -$18.9K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$55.1M 2.87%
3,431,432
-20,968
-0.6% -$318K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$53.5M 2.79%
2,695,230
+399,516
+17% +$7.47M
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$253M
$51.8M 2.7%
1,554,669
+109,004
+8% +$3.7M
AAPL icon
10
Apple
AAPL
$4.57T
$47.5M 2.47%
358,256
-19,846
-5% -$2.39M
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$45.2M 2.36%
+871,757
New +$44.6M
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$32.1M 1.67%
403,172
-8,685
-2% -$619K
AVDE icon
13
Avantis International Equity ETF
AVDE
$18.7B
$29.5M 1.54%
+516,298
New +$27.4M
TAXF icon
14
American Century Diversified Municipal Bond ETF
TAXF
$685M
$28.5M 1.48%
520,733
+194,984
+60% +$10.5M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$27.6M 1.44%
215,648
-5,849
-3% -$696K
SMMU icon
16
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$24.2M 1.26%
470,181
+44,363
+10% +$2.27M
MSFT icon
17
Microsoft
MSFT
$3.71T
$18.8M 0.98%
84,588
+1,032
+1% +$222K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$17.7M 0.92%
792,888
-36,948
-4% -$736K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$17.5M 0.91%
344,235
+26,479
+8% +$1.34M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17.4M 0.91%
46,337
+80
+0.2% +$28.4K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$16.5M 0.86%
84,378
+3,048
+4% +$557K
ARKK icon
22
ARK Innovation ETF
ARKK
$6.31B
$16.1M 0.84%
129,576
+122,729
+1,792% +$13.3M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$14.9M 0.78%
127,520
+17,430
+16% +$2.02M
AMZN icon
24
Amazon
AMZN
$2.96T
$14.8M 0.77%
91,080
+6,620
+8% +$1.06M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$14.4M 0.75%
164,480
+9,980
+6% +$840K
1
2 3 4 5

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HTC
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BCI
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PIF
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OneDigital Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, OneDigital Investment Advisors held 751 positions worth $1.92B, up 33% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OneDigital Investment Advisors deployed $291M of net new capital in Q4 2020, opening 97 new positions and adding to 278 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 871,757 shares worth $45.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $23.2M trimmed.

  • OneDigital Investment Advisors's largest Q4 2020 buy was JPMorgan International Bond Opportunities ETF: 871,757 shares worth $45.2M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $88.6M increase.
  • OneDigital Investment Advisors's biggest Q4 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $23.2M.
  • OneDigital Investment Advisors fully exited PGIM Ultra Short Bond ETF in Q4 2020, selling an estimated $684K.
  • OneDigital Investment Advisors's ten largest holdings make up 38% of its $1.92B portfolio in Q4 2020.
  • OneDigital Investment Advisors opened 97 new positions and closed 61 in Q4 2020.
  • OneDigital Investment Advisors's portfolio value rose 33% quarter-over-quarter to $1.92B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.