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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+16.58%
3 Year Est. Return
+46.47%
5 Year Est. Return
+47.68%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$290M
Cap. Flow
+$175M
Cap. Flow %
7.22%
Top 10 Hldgs %
39.37%
Holding
804
New
109
Increased
338
Reduced
228
Closed
61

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.6M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$12.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.85M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.38M
2
QCOM icon
Qualcomm
QCOM
+$4.43M
3
TSLA icon
Tesla
TSLA
+$2.68M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 3.52%
3 Healthcare 3.17%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$182M 7.5%
6,671,830
+760,044
+13% +$20.6M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$124M 5.1%
1,670,791
+146,607
+10% +$10.7M
DIAL icon
3
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$118M 4.84%
5,459,642
+718,813
+15% +$15.4M
GSEW icon
4
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$108M 4.47%
1,613,676
+186,453
+13% +$12.2M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.9B
$75.4M 3.1%
2,889,318
+306,192
+12% +$7.91M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16B
$74.9M 3.08%
3,285,396
+434,373
+15% +$9.85M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$72.3M 2.98%
3,965,360
+379,016
+11% +$6.56M
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$71.7M 2.95%
1,427,833
+139,658
+11% +$7.01M
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$253M
$65.5M 2.7%
1,955,507
+227,589
+13% +$7.61M
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$64.4M 2.65%
1,249,794
+184,667
+17% +$9.5M
ARKK icon
11
ARK Innovation ETF
ARKK
$6.01B
$51.8M 2.13%
396,343
+79,520
+25% +$9.27M
AAPL icon
12
Apple
AAPL
$4.56T
$49.7M 2.05%
363,027
+9,020
+3% +$1.17M
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$45.8M 1.89%
468,514
+49,776
+12% +$4.81M
AVDE icon
14
Avantis International Equity ETF
AVDE
$18.5B
$45.3M 1.87%
718,660
+98,737
+16% +$6.28M
TAXF icon
15
American Century Diversified Municipal Bond ETF
TAXF
$683M
$44.7M 1.84%
804,324
+142,345
+22% +$7.86M
SMMU icon
16
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$31.4M 1.29%
610,030
+66,752
+12% +$3.43M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$31.4M 1.29%
208,172
-4,492
-2% -$669K
MSFT icon
18
Microsoft
MSFT
$3.71T
$24.2M 0.99%
89,162
+5,701
+7% +$1.45M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.38T
$20.5M 0.84%
167,900
-2,140
-1% -$250K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$20.2M 0.83%
776,676
-12,204
-2% -$312K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$19.2M 0.79%
44,865
-1,094
-2% -$457K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$18.3M 0.75%
46,526
+15,418
+50% +$5.92M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$897B
$18.1M 0.74%
42,005
-805
-2% -$337K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$17.8M 0.73%
51,268
+3,276
+7% +$1.05M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$17.5M 0.72%
78,336
+3,810
+5% +$827K
1
2 3 4 5

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OneDigital Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, OneDigital Investment Advisors held 804 positions worth $2.43B, up 14% from $2.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors deployed $175M of net new capital in Q2 2021, opening 109 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 103,091 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $6.38M trimmed.

  • OneDigital Investment Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 103,091 shares worth $2.78M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $20.6M increase.
  • OneDigital Investment Advisors's biggest Q2 2021 reduction was Roblox, cutting an estimated $6.38M.
  • OneDigital Investment Advisors fully exited Fidelity Limited Term Bond ETF in Q2 2021, selling an estimated $2.43M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.43B portfolio in Q2 2021.
  • OneDigital Investment Advisors opened 109 new positions and closed 61 in Q2 2021.
  • OneDigital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.43B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.