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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
-3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$98.4M
Cap. Flow
+$272M
Cap. Flow %
5.9%
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$49.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$38.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.2M
4
IYW icon
iShares US Technology ETF
IYW
+$16.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
226
Avantis Real Estate ETF
AVRE
$865M
$2.67M 0.06%
70,981
+10,016
+16% +$406K
FLRN icon
227
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.65M 0.06%
86,306
-17,718
-17% -$543K
BMY icon
228
Bristol-Myers Squibb
BMY
$130B
$2.65M 0.06%
45,653
+1,096
+2% +$67.2K
RTX icon
229
RTX Corp
RTX
$300B
$2.62M 0.06%
36,467
-2,667
-7% -$228K
ISTB icon
230
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.59M 0.06%
55,882
+3,290
+6% +$153K
AXP icon
231
American Express
AXP
$232B
$2.58M 0.06%
17,283
+4,121
+31% +$674K
ABT icon
232
Abbott
ABT
$192B
$2.56M 0.06%
26,398
-936
-3% -$98.3K
LW icon
233
Lamb Weston
LW
$7.3B
$2.54M 0.05%
27,424
– –
T icon
234
AT&T
T
$166B
$2.53M 0.05%
168,447
+11,130
+7% +$163K
GLD icon
235
SPDR Gold Trust
GLD
$144B
$2.53M 0.05%
14,750
-1,508
-9% -$270K
TSM icon
236
TSMC
TSM
$2.23T
$2.52M 0.05%
28,992
+2,600
+10% +$246K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.51M 0.05%
32,984
+1,324
+4% +$103K
EMR icon
238
Emerson Electric
EMR
$91.4B
$2.48M 0.05%
25,670
+1,568
+7% +$149K
ACN icon
239
Accenture
ACN
$110B
$2.47M 0.05%
8,057
+3,054
+61% +$962K
EMCB icon
240
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$2.47M 0.05%
40,083
-7,569
-16% -$471K
CMCSA icon
241
Comcast
CMCSA
$90.4B
$2.44M 0.05%
54,963
+6,568
+14% +$293K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.44M 0.05%
80,776
-12,398
-13% -$379K
SGOV icon
243
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.42M 0.05%
24,001
+3,614
+18% +$363K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$65.5B
$2.41M 0.05%
10,589
+480
+5% +$107K
TEI
245
Templeton Emerging Markets Income Fund
TEI
$320M
$2.41M 0.05%
522,072
-54,927
-10% -$276K
PEY icon
246
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.4M 0.05%
125,048
-1,521
-1% -$30.3K
EW icon
247
Edwards Lifesciences
EW
$53.6B
$2.39M 0.05%
34,517
+4,526
+15% +$364K
DIS icon
248
Walt Disney
DIS
$178B
$2.39M 0.05%
29,455
-1,751
-6% -$150K
EWX icon
249
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$2.37M 0.05%
44,259
-1,170
-3% -$62.9K
DEO icon
250
Diageo
DEO
$52.2B
$2.35M 0.05%
15,738
+3,858
+32% +$646K
8 9
10
11 12

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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OneDigital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, OneDigital Investment Advisors held 1,049 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $272M of net new capital in Q3 2023, opening 40 new positions and adding to 477 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.2M trimmed.

  • OneDigital Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $115M increase.
  • OneDigital Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.62B portfolio in Q3 2023.
  • OneDigital Investment Advisors opened 40 new positions and closed 60 in Q3 2023.
  • OneDigital Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.