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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
+4.77%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$255M
(+6%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$24.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.1M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.07M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$28.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.2M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.57M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.86M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.53M | 0.03% |
13,819
+5,529
| +67% | +$620K |
|
327
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $1.53M | 0.03% |
43,517
+7,884
| +22% | +$272K |
|
328
Nucor
NUE
$61.9B
| $1.52M | 0.03% |
9,291
-366
| -4% | -$53.4K |
|
329
Innovator US Equity Power Buffer ETF August
PAUG
$935M
| $1.52M | 0.03% |
48,826
-103
| -0.2% | -$3.08K |
|
|
UFOX
330
Defiance Space and Connective Tech ETF
UFOX
$922M
| $1.51M | 0.03% |
44,950
-3,630
| -7% | -$115K |
|
331
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.51M | 0.03% |
11,365
-261
| -2% | -$34.4K |
|
332
Kimberly-Clark
KMB
$36.2B
| $1.51M | 0.03% |
10,918
-63
| -0.6% | -$8.77K |
|
333
Danaher
DHR
$145B
| $1.51M | 0.03% |
7,082
-716
| -9% | -$152K |
|
334
Starbucks
SBUX
$124B
| $1.5M | 0.03% |
15,152
-950
| -6% | -$98.6K |
|
335
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $1.5M | 0.03% |
+35,910
| New | +$1.52M |
|
336
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.49M | 0.03% |
76,412
+45,902
| +150% | +$876K |
|
337
Wynn Resorts
WYNN
$10.6B
| $1.48M | 0.03% |
14,012
-797
| -5% | -$85.4K |
|
|
SEMR
338
DELISTED
Semrush
SEMR
| $1.48M | 0.03% |
154,352
+126,519
| +455% | +$1.12M |
|
339
General Dynamics
GD
$107B
| $1.45M | 0.03% |
6,744
+740
| +12% | +$160K |
|
340
iShares GNMA Bond ETF
GNMA
$432M
| $1.45M | 0.03% |
+32,967
| New | +$1.46M |
|
341
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.44M | 0.03% |
44,145
-1,075
| -2% | -$33.9K |
|
342
Philip Morris
PM
$290B
| $1.44M | 0.03% |
14,749
-50
| -0.3% | -$4.78K |
|
343
Factset
FDS
$9.89B
| $1.43M | 0.03% |
3,574
+63
| +2% | +$25.4K |
|
344
Schwab US REIT ETF
SCHH
$11.3B
| $1.43M | 0.03% |
73,084
+2,936
| +4% | +$56.3K |
|
345
CSX Corp
CSX
$92.8B
| $1.39M | 0.03% |
40,879
-29,664
| -42% | -$938K |
|
346
C.H. Robinson
CHRW
$17.1B
| $1.39M | 0.03% |
14,751
+3,894
| +36% | +$376K |
|
347
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $1.38M | 0.03% |
38,808
+169
| +0.4% | +$6.57K |
|
348
Cummins
CMI
$87.8B
| $1.38M | 0.03% |
5,643
+3,531
| +167% | +$800K |
|
349
Goldman Sachs
GS
$302B
| $1.36M | 0.03% |
4,205
+1,843
| +78% | +$606K |
|
350
Elevance Health
ELV
$86.6B
| $1.35M | 0.03% |
3,045
-339
| -10% | -$156K |
|
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OneDigital Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, OneDigital Investment Advisors held 1,066 positions worth $4.52B, up 6% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
OneDigital Investment Advisors's Q2 2023 filing shows 99 new, 400 increased, 447 reduced and 57 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $28.1M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
- OneDigital Investment Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M.
- OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $24.4M increase.
- OneDigital Investment Advisors's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.2M.
- OneDigital Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $28.1M.
- OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.52B portfolio in Q2 2023.
- OneDigital Investment Advisors opened 99 new positions and closed 57 in Q2 2023.
- OneDigital Investment Advisors's portfolio value rose 6% quarter-over-quarter to $4.52B.
Based on OneDigital Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.