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
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
PEY icon
276
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.48M 0.04%
117,418
-7,630
-6% -$148K
GLD icon
277
SPDR Gold Trust
GLD
$144B
$2.48M 0.04%
12,962
-1,788
-12% -$328K
BSCO
278
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.44M 0.04%
116,902
+13,602
+13% +$283K
JHMM icon
279
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2.44M 0.04%
46,291
-454
-1% -$21.9K
AMAT icon
280
Applied Materials
AMAT
$435B
$2.42M 0.04%
14,925
+646
+5% +$94.9K
FDL icon
281
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$2.39M 0.04%
66,519
-17,969
-21% -$609K
SPEM icon
282
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.38M 0.04%
67,268
-39,493
-37% -$1.34M
IXUS icon
283
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.36M 0.04%
36,313
+6,884
+23% +$421K
AJG icon
284
Arthur J. Gallagher & Co
AJG
$65.5B
$2.36M 0.04%
10,484
-105
-1% -$24.9K
BMY icon
285
Bristol-Myers Squibb
BMY
$130B
$2.32M 0.04%
45,289
-364
-0.8% -$19.1K
FTSL icon
286
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.3M 0.04%
49,934
-13,589
-21% -$622K
EMCB icon
287
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$2.3M 0.04%
35,969
-4,114
-10% -$255K
PULS icon
288
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.3M 0.04%
46,523
-86,571
-65% -$4.28M
BKNG icon
289
Booking.com
BKNG
$159B
$2.29M 0.04%
16,175
+2,375
+17% +$296K
STIP icon
290
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.27M 0.04%
23,049
+18,348
+390% +$1.79M
RBLX icon
291
Roblox
RBLX
$25.4B
$2.27M 0.04%
49,683
+1,548
+3% +$57.2K
MMM icon
292
3M
MMM
$94.8B
$2.25M 0.04%
24,620
-193
-0.8% -$15.5K
PAUG icon
293
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$2.22M 0.04%
66,503
-5,088
-7% -$162K
FYX icon
294
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.19M 0.04%
23,884
+1,274
+6% +$105K
EWX icon
295
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$2.18M 0.04%
38,600
-5,659
-13% -$306K
MCO icon
296
Moody's
MCO
$82.8B
$2.18M 0.04%
5,579
-10
-0.2% -$3.48K
CB icon
297
Chubb
CB
$132B
$2.18M 0.04%
9,635
+1,996
+26% +$437K
DHR icon
298
Danaher
DHR
$145B
$2.18M 0.04%
9,409
+1,129
+14% +$240K
NOC icon
299
Northrop Grumman
NOC
$82B
$2.16M 0.04%
4,617
+774
+20% +$363K
EMHY icon
300
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$2.14M 0.04%
58,889
+10,937
+23% +$378K
10 11
12
13 14

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.