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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
SPYG icon
351
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.67M 0.03%
25,674
-2,772
-10% -$171K
DESP
352
DELISTED
Despegar.com
DESP
$1.67M 0.03%
176,327
-4,603
-3% -$35.5K
USHY icon
353
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.66M 0.03%
45,672
+18,167
+66% +$637K
SPSB icon
354
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.66M 0.03%
55,745
+8,294
+17% +$244K
IBKR icon
355
Interactive Brokers
IBKR
$41.5B
$1.64M 0.03%
79,340
-2,484
-3% -$50.8K
MRSH
356
Marsh
MRSH
$90.1B
$1.64M 0.03%
8,647
+297
+4% +$57.4K
PCAR icon
357
PACCAR
PCAR
$69B
$1.62M 0.03%
16,601
-2,338
-12% -$210K
ROST icon
358
Ross Stores
ROST
$79.6B
$1.61M 0.03%
11,602
-230
-2% -$28.6K
AFL icon
359
Aflac
AFL
$60.5B
$1.58M 0.03%
19,149
+5,327
+39% +$429K
NKE icon
360
Nike
NKE
$60.1B
$1.57M 0.03%
14,438
+3,133
+28% +$337K
XLE icon
361
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.56M 0.03%
37,272
-10,068
-21% -$430K
VOE icon
362
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.56M 0.03%
10,728
+5,396
+101% +$725K
NEE icon
363
NextEra Energy
NEE
$179B
$1.54M 0.03%
25,421
-12,886
-34% -$734K
ROL icon
364
Rollins
ROL
$17.6B
$1.54M 0.03%
35,171
-1,365
-4% -$53.1K
KMB icon
365
Kimberly-Clark
KMB
$36.2B
$1.54M 0.03%
12,636
+1,554
+14% +$188K
NFLX icon
366
Netflix
NFLX
$309B
$1.52M 0.03%
31,200
+400
+1% +$17.5K
PJUN icon
367
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.5M 0.03%
45,028
-9,605
-18% -$309K
F icon
368
Ford
F
$55.1B
$1.5M 0.03%
123,008
-5,732
-4% -$63.8K
EAGG icon
369
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.49M 0.03%
31,181
-5,284
-14% -$242K
ROK icon
370
Rockwell Automation
ROK
$50.1B
$1.48M 0.03%
4,772
+1,402
+42% +$393K
GFF icon
371
Griffon
GFF
$4.75B
$1.48M 0.03%
24,245
-1,029
-4% -$47.6K
SUB icon
372
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.47M 0.03%
13,977
-7,742
-36% -$805K
SUSL icon
373
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.47M 0.03%
17,452
+2,035
+13% +$160K
FCTR icon
374
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$1.47M 0.03%
52,927
-235
-0.4% -$5.94K
ADI icon
375
Analog Devices
ADI
$187B
$1.46M 0.03%
7,360
-1,285
-15% -$229K
13 14
15
16 17

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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.