We are live on
!
Find out more
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
(+24%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
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 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$53M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$52.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$27M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$21.3M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$222B
| $2.88M | 0.05% |
17,624
+1,763
| +11% | +$266K |
|
252
Deere & Co
DE
$167B
| $2.86M | 0.05% |
7,156
-1,830
| -20% | -$690K |
|
253
Cigna
CI
$73.3B
| $2.84M | 0.05% |
9,469
+1,542
| +19% | +$451K |
|
254
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $2.82M | 0.05% |
33,071
+1,871
| +6% | +$139K |
|
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.79M | 0.05% |
34,300
+1,316
| +4% | +$102K |
|
|
DFUS
256
Dimensional US Equity ETF
DFUS
$21.6B
| $2.78M | 0.05% |
53,682
+47,798
| +812% | +$2.31M |
|
257
Stellantis
STLA
$20.2B
| $2.76M | 0.05% |
118,465
-3,903
| -3% | -$80.6K |
|
|
DFSV
258
Dimensional US Small Cap Value ETF
DFSV
$8.4B
| $2.76M | 0.05% |
94,741
+39,691
| +72% | +$1.03M |
|
259
Diageo
DEO
$52.2B
| $2.76M | 0.05% |
18,933
+3,195
| +20% | +$472K |
|
260
Wells Fargo
WFC
$269B
| $2.73M | 0.05% |
55,377
+5,929
| +12% | +$256K |
|
261
Uber
UBER
$154B
| $2.72M | 0.05% |
44,137
+3,777
| +9% | +$198K |
|
262
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $2.68M | 0.05% |
64,350
+3,473
| +6% | +$137K |
|
263
Vanguard Health Care ETF
VHT
$19B
| $2.65M | 0.05% |
10,552
-1,805
| -15% | -$427K |
|
264
Oracle
ORCL
$442B
| $2.64M | 0.05% |
25,070
+8,463
| +51% | +$924K |
|
265
Hartford Total Return Bond ETF
HTRB
$2.22B
| $2.64M | 0.05% |
77,601
-55,989
| -42% | -$1.82M |
|
266
Canadian National Railway
CNI
$76.4B
| $2.62M | 0.05% |
20,885
-638
| -3% | -$72.3K |
|
267
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $2.58M | 0.05% |
49,953
-1,045
| -2% | -$48.3K |
|
268
Southern Company
SO
$106B
| $2.55M | 0.04% |
36,345
+2,651
| +8% | +$182K |
|
269
iShares Europe ETF
IEV
$1.7B
| $2.54M | 0.04% |
48,064
+30,219
| +169% | +$1.49M |
|
270
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $2.53M | 0.04% |
92,335
-16,529
| -15% | -$430K |
|
|
TEI
271
Templeton Emerging Markets Income Fund
TEI
$320M
| $2.52M | 0.04% |
494,790
-27,282
| -5% | -$131K |
|
272
Gilead Sciences
GILD
$168B
| $2.52M | 0.04% |
31,114
+4,545
| +17% | +$354K |
|
273
First Trust Value Line Dividend Fund
FVD
$8.36B
| $2.52M | 0.04% |
62,040
+3,308
| +6% | +$127K |
|
274
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $2.51M | 0.04% |
10,387
+143
| +1% | +$31K |
|
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $2.49M | 0.04% |
19,873
+1,646
| +9% | +$185K |
|
Similar funds
PI
UE
LC
BCI
PIF
DWM
ERSOT
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.