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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
-1.02%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$93.8M
Cap. Flow
+$133M
Cap. Flow %
5.27%
Top 10 Hldgs %
39.78%
Holding
820
New
78
Increased
352
Reduced
256
Closed
58

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.5M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$8.42M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.82M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.99M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
4
JETS icon
US Global Jets ETF
JETS
+$1.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 3.56%
3 Healthcare 2.96%
4 Communication Services 2.69%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$191M 7.59%
7,055,450
+383,620
+6% +$10.5M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$128M 5.08%
1,750,307
+79,516
+5% +$5.99M
DIAL icon
3
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$125M 4.95%
5,849,035
+389,393
+7% +$8.42M
GSEW icon
4
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$115M 4.54%
1,713,153
+99,477
+6% +$6.82M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15.1B
$78.3M 3.1%
3,062,412
+173,094
+6% +$4.52M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$78.1M 3.1%
3,473,535
+188,139
+6% +$4.35M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$76.3M 3.03%
4,123,248
+157,888
+4% +$3.01M
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$74.7M 2.96%
1,488,915
+61,082
+4% +$3.06M
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$69.1M 2.74%
1,344,582
+94,788
+8% +$4.88M
MNA icon
10
IQ ARB Merger Arbitrage ETF
MNA
$253M
$67.9M 2.69%
2,066,319
+110,812
+6% +$3.67M
AAPL icon
11
Apple
AAPL
$4.57T
$54.1M 2.14%
382,066
+19,039
+5% +$2.8M
ARKK icon
12
ARK Innovation ETF
ARKK
$6.31B
$48.8M 1.94%
441,640
+45,297
+11% +$5.45M
AVDE icon
13
Avantis International Equity ETF
AVDE
$18.7B
$48.4M 1.92%
774,678
+56,018
+8% +$3.58M
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$47.6M 1.89%
502,901
+34,387
+7% +$3.28M
TAXF icon
15
American Century Diversified Municipal Bond ETF
TAXF
$685M
$47.5M 1.88%
861,969
+57,645
+7% +$3.21M
SMMU icon
16
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$31.5M 1.25%
613,509
+3,479
+0.6% +$179K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$30.1M 1.19%
200,751
-7,421
-4% -$1.14M
MSFT icon
18
Microsoft
MSFT
$3.71T
$25.1M 1%
89,132
-30
-0% -$8.73K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$23.2M 0.92%
173,400
+5,500
+3% +$748K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$19.1M 0.76%
763,308
-13,368
-2% -$339K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$902B
$18.9M 0.75%
43,881
+1,876
+4% +$831K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$18.6M 0.74%
47,265
+739
+2% +$300K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18.4M 0.73%
42,925
-1,940
-4% -$856K
GMF icon
24
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$17.9M 0.71%
144,564
+15,646
+12% +$1.99M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$17.3M 0.68%
50,888
-380
-0.7% -$137K
1
2 3 4 5

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BCI
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PIF
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OneDigital Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, OneDigital Investment Advisors held 820 positions worth $2.52B, up 3.9% from $2.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OneDigital Investment Advisors deployed $133M of net new capital in Q3 2021, opening 78 new positions and adding to 352 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 634,476 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.83M trimmed.

  • OneDigital Investment Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 634,476 shares worth $16.4M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $10.5M increase.
  • OneDigital Investment Advisors's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.83M.
  • OneDigital Investment Advisors fully exited Activision Blizzard in Q3 2021, selling an estimated $540K.
  • OneDigital Investment Advisors's ten largest holdings make up 40% of its $2.52B portfolio in Q3 2021.
  • OneDigital Investment Advisors opened 78 new positions and closed 58 in Q3 2021.
  • OneDigital Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $2.52B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.