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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
+9.65%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
+$1.1B
Cap. Flow
+$635M
Cap. Flow %
11.12%
Top 10 Hldgs %
25.72%
Holding
1,171
New
182
Increased
503
Reduced
389
Closed
67

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$98.7M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$57.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$52.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$27M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$21.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$21.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 3.57%
3 Financials 2.73%
4 Consumer Discretionary 2.24%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.53M 0.06%
6,958
-175
-2% -$81.3K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$84B
$3.5M 0.06%
31,377
-14,336
-31% -$1.51M
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.48M 0.06%
19,359
+5,158
+36% +$842K
MTN icon
229
Vail Resorts
MTN
$5.29B
$3.48M 0.06%
16,280
+24
+0.1% +$5.26K
ABT icon
230
Abbott
ABT
$192B
$3.39M 0.06%
30,810
+4,412
+17% +$441K
ORLY icon
231
O'Reilly Automotive
ORLY
$74.5B
$3.33M 0.06%
52,590
-1,305
-2% -$82.5K
EW icon
232
Edwards Lifesciences
EW
$53.6B
$3.25M 0.06%
42,564
+8,047
+23% +$560K
BNDX icon
233
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.23M 0.06%
65,504
+703
+1% +$34.2K
SBUX icon
234
Starbucks
SBUX
$124B
$3.15M 0.06%
32,803
+14,491
+79% +$1.41M
ELV icon
235
Elevance Health
ELV
$86.6B
$3.15M 0.06%
6,670
+3,140
+89% +$1.45M
PFE icon
236
Pfizer
PFE
$150B
$3.14M 0.05%
109,045
-18,315
-14% -$554K
T icon
237
AT&T
T
$166B
$3.13M 0.05%
186,469
+18,022
+11% +$285K
IWM icon
238
iShares Russell 2000 ETF
IWM
$82.2B
$3.13M 0.05%
15,576
-3,549
-19% -$636K
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.11M 0.05%
29,558
+203
+0.7% +$19.9K
AFT
240
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.1M 0.05%
234,138
-6,032
-3% -$79.2K
HON icon
241
Honeywell
HON
$74.6B
$3.08M 0.05%
15,572
+2,225
+17% +$401K
FTSM icon
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.07M 0.05%
51,511
-6,406
-11% -$382K
EMR icon
243
Emerson Electric
EMR
$91.4B
$3.04M 0.05%
31,218
+5,548
+22% +$508K
VOOG icon
244
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.04M 0.05%
67,308
+36,354
+117% +$1.56M
GMF icon
245
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$3.03M 0.05%
29,962
-18,072
-38% -$1.77M
SPTM icon
246
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.95M 0.05%
50,546
-48,936
-49% -$2.67M
ISTB icon
247
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.95M 0.05%
61,993
+6,111
+11% +$285K
UNP icon
248
Union Pacific
UNP
$174B
$2.93M 0.05%
11,938
-6,488
-35% -$1.43M
MPC icon
249
Marathon Petroleum
MPC
$97.8B
$2.93M 0.05%
19,745
+4,608
+30% +$684K
FTV icon
250
Fortive
FTV
$18.6B
$2.9M 0.05%
52,236
+45,182
+641% +$2.38M
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 Q4 2023 Portfolio in Review

As of Q4 2023, OneDigital Investment Advisors held 1,171 positions worth $5.71B, up 24% from $4.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $635M of net new capital in Q4 2023, opening 182 new positions and adding to 503 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 781,663 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $27.7M trimmed.

  • OneDigital Investment Advisors's largest Q4 2023 buy was Dimensional US Large Cap Value ETF: 781,663 shares worth $21.1M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $98.7M increase.
  • OneDigital Investment Advisors's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $27.7M.
  • OneDigital Investment Advisors fully exited Simplify US Equity PLUS Downside Convexity ETF in Q4 2023, selling an estimated $15.7M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $5.71B portfolio in Q4 2023.
  • OneDigital Investment Advisors opened 182 new positions and closed 67 in Q4 2023.
  • OneDigital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $5.71B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.