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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
+6.67%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$6.36B
AUM Growth
+$651M
(+11%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,175
New
70
Increased
516
Reduced
446
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$106M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$74.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$55.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$42.6M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$47.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$45.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$27.8M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$26.5M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$300B
| $3.71M | 0.06% |
38,055
-5,448
| -13% | -$492K |
|
227
Vail Resorts
MTN
$5.29B
| $3.64M | 0.06% |
16,320
+40
| +0.2% | +$8.89K |
|
228
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $3.61M | 0.06% |
87,976
-37,153
| -30% | -$1.48M |
|
229
Vanguard High Dividend Yield ETF
VYM
$84B
| $3.61M | 0.06% |
29,871
-1,506
| -5% | -$173K |
|
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $3.61M | 0.06% |
44,852
+10,552
| +31% | +$847K |
|
231
Comcast
CMCSA
$90.4B
| $3.59M | 0.06% |
82,783
-4,925
| -6% | -$212K |
|
|
DFSV
232
Dimensional US Small Cap Value ETF
DFSV
$8.4B
| $3.54M | 0.06% |
117,710
+22,969
| +24% | +$655K |
|
233
Workiva
WK
$3.7B
| $3.53M | 0.06% |
41,648
-3,103
| -7% | -$279K |
|
234
Emerson Electric
EMR
$91.4B
| $3.52M | 0.06% |
30,995
-223
| -0.7% | -$22.9K |
|
235
IBM
IBM
$222B
| $3.48M | 0.05% |
18,248
+624
| +4% | +$114K |
|
236
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.48M | 0.05% |
30,018
-1,764
| -6% | -$205K |
|
237
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $3.47M | 0.05% |
68,262
+954
| +1% | +$46.1K |
|
238
Palo Alto Networks
PANW
$315B
| $3.42M | 0.05% |
24,092
-98,770
| -80% | -$15.6M |
|
239
Dimensional Global Credit ETF
DGCB
$1.09B
| $3.38M | 0.05% |
+63,915
| New | +$3.37M |
|
240
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $3.38M | 0.05% |
58,135
+24,298
| +72% | +$1.41M |
|
241
Marathon Petroleum
MPC
$97.8B
| $3.35M | 0.05% |
16,624
-3,121
| -16% | -$534K |
|
242
Stellantis
STLA
$20.2B
| $3.35M | 0.05% |
118,218
-247
| -0.2% | -$6.15K |
|
243
Vanguard Total International Bond ETF
BNDX
$82.9B
| $3.34M | 0.05% |
67,962
+2,458
| +4% | +$120K |
|
244
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $3.34M | 0.05% |
28,971
-587
| -2% | -$64.4K |
|
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.33M | 0.05% |
69,554
-7,400
| -10% | -$352K |
|
246
Diageo
DEO
$52.2B
| $3.3M | 0.05% |
22,181
+3,248
| +17% | +$475K |
|
247
Intel
INTC
$509B
| $3.29M | 0.05% |
74,564
-1,386
| -2% | -$61.8K |
|
248
Uber
UBER
$154B
| $3.26M | 0.05% |
42,371
-1,766
| -4% | -$127K |
|
249
Pfizer
PFE
$150B
| $3.23M | 0.05% |
116,374
+7,329
| +7% | +$203K |
|
250
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $3.21M | 0.05% |
72,282
+7,932
| +12% | +$341K |
|
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OneDigital Investment Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, OneDigital Investment Advisors held 1,175 positions worth $6.36B, up 11% from $5.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
OneDigital Investment Advisors deployed $296M of net new capital in Q1 2024, opening 70 new positions and adding to 516 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $47.7M trimmed.
- OneDigital Investment Advisors's largest Q1 2024 buy was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.
- OneDigital Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $106M increase.
- OneDigital Investment Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $47.7M.
- OneDigital Investment Advisors fully exited Exponent in Q1 2024, selling an estimated $724K.
- OneDigital Investment Advisors's ten largest holdings make up 25% of its $6.36B portfolio in Q1 2024.
- OneDigital Investment Advisors opened 70 new positions and closed 88 in Q1 2024.
- OneDigital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $6.36B.
Based on OneDigital Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.