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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
+4.95%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$219M
Cap. Flow
+$144M
Cap. Flow %
6.73%
Top 10 Hldgs %
38.09%
Holding
777
New
87
Increased
279
Reduced
259
Closed
82

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$25.3M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$17.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.9M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$9.96M
5
RBLX icon
Roblox
RBLX
+$9.6M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.03M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.57M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.46M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Healthcare 3.65%
3 Financials 3.47%
4 Communication Services 3%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$159M 7.46%
5,911,786
+579,176
+11% +$15.9M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$106M 4.94%
1,524,184
+111,736
+8% +$7.36M
DIAL icon
3
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$100M 4.68%
4,740,829
+810,048
+21% +$17.5M
GSEW icon
4
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$88.9M 4.16%
1,427,223
+125,381
+10% +$7.55M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$64.6M 3.02%
1,288,175
+107,771
+9% +$5.42M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15.1B
$64.1M 3%
2,583,126
+127,743
+5% +$3.1M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$62M 2.9%
2,851,023
+155,793
+6% +$3.25M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$58.2M 2.72%
3,586,344
+154,912
+5% +$2.52M
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$253M
$56.9M 2.66%
1,727,918
+173,249
+11% +$5.73M
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$54.6M 2.56%
1,065,127
+193,370
+22% +$9.96M
AAPL icon
11
Apple
AAPL
$4.57T
$43.2M 2.02%
354,007
-4,249
-1% -$545K
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$39.4M 1.84%
418,738
+15,566
+4% +$1.41M
ARKK icon
13
ARK Innovation ETF
ARKK
$6.31B
$38M 1.78%
316,823
+187,247
+145% +$25.3M
AVDE icon
14
Avantis International Equity ETF
AVDE
$18.7B
$37.5M 1.75%
619,923
+103,625
+20% +$6.16M
TAXF icon
15
American Century Diversified Municipal Bond ETF
TAXF
$685M
$36.2M 1.69%
661,979
+141,246
+27% +$7.74M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$30.1M 1.41%
212,664
-2,984
-1% -$403K
SMMU icon
17
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$27.9M 1.3%
543,278
+73,097
+16% +$3.76M
MSFT icon
18
Microsoft
MSFT
$3.71T
$19.7M 0.92%
83,461
-1,127
-1% -$261K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$19.7M 0.92%
788,880
-4,008
-0.5% -$98.6K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$18.7M 0.88%
369,249
+25,014
+7% +$1.27M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18.2M 0.85%
45,959
-378
-0.8% -$146K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$17.5M 0.82%
170,040
+5,560
+3% +$549K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$902B
$17M 0.8%
42,810
+9,875
+30% +$3.82M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15.4M 0.72%
74,526
-9,852
-12% -$1.99M
GMF icon
25
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$14.9M 0.7%
113,266
+11,188
+11% +$1.52M
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 Q1 2021 Portfolio in Review

As of Q1 2021, OneDigital Investment Advisors held 777 positions worth $2.14B, up 11% from $1.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OneDigital Investment Advisors deployed $144M of net new capital in Q1 2021, opening 87 new positions and adding to 279 existing holdings. Its largest new stake was Roblox: 137,712 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7% 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 $4.03M trimmed.

  • OneDigital Investment Advisors's largest Q1 2021 buy was Roblox: 137,712 shares worth $8.93M.
  • OneDigital Investment Advisors added most to ARK Innovation ETF in Q1 2021, an estimated $25.3M increase.
  • OneDigital Investment Advisors's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.03M.
  • OneDigital Investment Advisors fully exited Lumentum in Q1 2021, selling an estimated $9.24M.
  • OneDigital Investment Advisors's ten largest holdings make up 38% of its $2.14B portfolio in Q1 2021.
  • OneDigital Investment Advisors opened 87 new positions and closed 82 in Q1 2021.
  • OneDigital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $2.14B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2021, filed 10 May 2021.