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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
EPD icon
401
Enterprise Products Partners
EPD
$81.9B
$1.29M 0.02%
48,896
+1,313
+3% +$35K
DVY icon
402
iShares Select Dividend ETF
DVY
$23.7B
$1.28M 0.02%
10,922
-8,347
-43% -$918K
KNG icon
403
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.28M 0.02%
24,754
+17,308
+232% +$855K
SCHO icon
404
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.27M 0.02%
52,564
-22,534
-30% -$541K
EME icon
405
Emcor
EME
$36.8B
$1.26M 0.02%
5,869
-182
-3% -$38.2K
GDXJ icon
406
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.26M 0.02%
33,122
-4,270
-11% -$151K
CHRW icon
407
C.H. Robinson
CHRW
$17.1B
$1.25M 0.02%
14,423
-203
-1% -$17K
SYY icon
408
Sysco
SYY
$40.5B
$1.24M 0.02%
17,006
+1,031
+6% +$71.2K
CTAS icon
409
Cintas
CTAS
$81.4B
$1.23M 0.02%
8,192
+2,920
+55% +$391K
BLK icon
410
Blackrock
BLK
$180B
$1.23M 0.02%
1,517
-192
-11% -$134K
VFH icon
411
Vanguard Financials ETF
VFH
$13.9B
$1.22M 0.02%
13,233
+2,277
+21% +$191K
SFNC icon
412
Simmons First National
SFNC
$3.45B
$1.22M 0.02%
61,341
+116
+0.2% +$1.94K
BBAX icon
413
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$1.21M 0.02%
24,420
+1,189
+5% +$54.6K
SPYV icon
414
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.21M 0.02%
25,879
-11,003
-30% -$475K
BDX icon
415
Becton Dickinson
BDX
$50B
$1.2M 0.02%
4,918
+2,254
+85% +$556K
ZTS icon
416
Zoetis
ZTS
$30.4B
$1.2M 0.02%
6,073
+1,611
+36% +$285K
BSX icon
417
Boston Scientific
BSX
$74.5B
$1.2M 0.02%
20,725
+8,120
+64% +$433K
TGT icon
418
Target
TGT
$69.9B
$1.19M 0.02%
8,388
+549
+7% +$67K
GOVT icon
419
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.18M 0.02%
51,410
+16,084
+46% +$358K
FCN icon
420
FTI Consulting
FCN
$4.22B
$1.18M 0.02%
5,942
-201
-3% -$41.6K
SGOV icon
421
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.18M 0.02%
11,791
-12,210
-51% -$1.23M
PRU icon
422
Prudential Financial
PRU
$42.3B
$1.18M 0.02%
11,390
-749
-6% -$71.8K
VMBS icon
423
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.18M 0.02%
25,447
+14,944
+142% +$661K
USB icon
424
US Bancorp
USB
$101B
$1.18M 0.02%
27,238
+2,083
+8% +$76.1K
WM icon
425
Waste Management
WM
$90.5B
$1.18M 0.02%
6,576
+1,696
+35% +$284K
15 16
17
18 19

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PI
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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
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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.