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
+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 | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$103B
| $1.21M | 0.03% |
2,465
+151
| +7% | +$60.8K |
|
377
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.2M | 0.03% |
20,749
-8,221
| -28% | -$479K |
|
378
iShares International Select Dividend ETF
IDV
$8.51B
| $1.18M | 0.03% |
44,686
-624
| -1% | -$17K |
|
379
Linde
LIN
$221B
| $1.18M | 0.03% |
3,086
-1,941
| -39% | -$709K |
|
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.17M | 0.03% |
10,896
-376
| -3% | -$38.2K |
|
381
FTI Consulting
FCN
$4.22B
| $1.16M | 0.03% |
6,118
+126
| +2% | +$23.8K |
|
|
HDV
382
iShares Core High Dividend ETF
HDV
$15B
| $1.15M | 0.03% |
57,265
-2,445
| -4% | -$49.2K |
|
383
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $1.15M | 0.03% |
34,104
+2,524
| +8% | +$85.4K |
|
384
Schwab US TIPS ETF
SCHP
$16.2B
| $1.15M | 0.03% |
43,826
-6,474
| -13% | -$172K |
|
385
Blackrock
BLK
$180B
| $1.14M | 0.03% |
1,654
-42
| -2% | -$28.1K |
|
|
SAVE
386
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.13M | 0.03% |
+65,831
| New | +$1.08M |
|
387
Molson Coors Class B
TAP
$7.75B
| $1.12M | 0.02% |
17,044
+255
| +2% | +$15.8K |
|
388
Progressive
PGR
$121B
| $1.12M | 0.02% |
8,471
+3,055
| +56% | +$410K |
|
389
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $1.12M | 0.02% |
26,400
+3,312
| +14% | +$132K |
|
390
Emcor
EME
$36.8B
| $1.12M | 0.02% |
6,037
+180
| +3% | +$30.1K |
|
391
Chubb
CB
$132B
| $1.11M | 0.02% |
5,785
-2,729
| -32% | -$535K |
|
392
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $1.11M | 0.02% |
37,232
-3,271
| -8% | -$96.2K |
|
393
Stryker
SYK
$133B
| $1.11M | 0.02% |
3,625
-1,793
| -33% | -$518K |
|
|
NVO
394
Novo Nordisk
NVO
$203B
| $1.1M | 0.02% |
13,638
+4,774
| +54% | +$390K |
|
395
Fidelity Total Bond ETF
FBND
$27.3B
| $1.1M | 0.02% |
24,114
+2,446
| +11% | +$112K |
|
396
Innovator US Equity Buffer ETF June
BJUN
$322M
| $1.09M | 0.02% |
32,558
-132
| -0.4% | -$4.27K |
|
397
Analog Devices
ADI
$187B
| $1.08M | 0.02% |
5,558
-1,033
| -16% | -$191K |
|
398
Extreme Networks
EXTR
$3.2B
| $1.06M | 0.02% |
+40,642
| New | +$802K |
|
399
iShares Biotechnology ETF
IBB
$9.86B
| $1.06M | 0.02% |
8,334
+144
| +2% | +$18.7K |
|
400
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $1.06M | 0.02% |
28,507
+2,843
| +11% | +$105K |
|
Similar funds
PI
UE
LC
BCI
PIF
DWM
ERSOT
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.