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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
+6.67%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$6.36B
AUM Growth
+$651M
Cap. Flow
+$296M
Cap. Flow %
4.65%
Top 10 Hldgs %
25.46%
Holding
1,175
New
70
Increased
516
Reduced
446
Closed
88

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$106M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$74.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$37.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$26.5M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 3.45%
3 Financials 2.57%
4 Consumer Discretionary 2.28%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
401
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.49M 0.02%
38,710
+1,946
+5% +$70.7K
ROL icon
402
Rollins
ROL
$17.6B
$1.49M 0.02%
32,102
-3,069
-9% -$135K
VMBS icon
403
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.47M 0.02%
32,275
+6,828
+27% +$311K
DCOR icon
404
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$1.46M 0.02%
+24,968
New +$1.38M
IAGG icon
405
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.46M 0.02%
29,286
+761
+3% +$37.7K
EPD icon
406
Enterprise Products Partners
EPD
$81.9B
$1.45M 0.02%
49,842
+946
+2% +$26K
BSJO
407
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.45M 0.02%
63,791
+44,479
+230% +$1.01M
PAYX icon
408
Paychex
PAYX
$42.8B
$1.44M 0.02%
11,695
+322
+3% +$39.1K
ADI icon
409
Analog Devices
ADI
$187B
$1.43M 0.02%
7,253
-107
-1% -$20.6K
RBLX icon
410
Roblox
RBLX
$25.4B
$1.43M 0.02%
37,414
-12,269
-25% -$498K
TT icon
411
Trane Technologies
TT
$105B
$1.42M 0.02%
4,744
+336
+8% +$91.2K
XLV icon
412
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.42M 0.02%
9,616
-121
-1% -$17.4K
FBND icon
413
Fidelity Total Bond ETF
FBND
$27.3B
$1.42M 0.02%
31,295
-90
-0.3% -$4.08K
MU icon
414
Micron Technology
MU
$1.03T
$1.41M 0.02%
11,991
+109
+0.9% +$9.87K
SUB icon
415
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.41M 0.02%
13,490
-487
-3% -$51.1K
PMAY icon
416
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.4M 0.02%
43,047
– –
FANG icon
417
Diamondback Energy
FANG
$56.2B
$1.38M 0.02%
6,972
+342
+5% +$58.1K
SCHH icon
418
Schwab US REIT ETF
SCHH
$11.3B
$1.38M 0.02%
67,762
+2,457
+4% +$49.3K
TGT icon
419
Target
TGT
$69.9B
$1.37M 0.02%
7,718
-670
-8% -$102K
SUSC icon
420
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.36M 0.02%
59,128
+11,496
+24% +$264K
PJUN icon
421
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.36M 0.02%
39,338
-5,690
-13% -$193K
PRU icon
422
Prudential Financial
PRU
$42.3B
$1.36M 0.02%
11,546
+156
+1% +$16.8K
AMT icon
423
American Tower
AMT
$79.4B
$1.35M 0.02%
6,816
-2,531
-27% -$504K
IJJ icon
424
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.34M 0.02%
11,356
-422
-4% -$47.5K
FCN icon
425
FTI Consulting
FCN
$4.22B
$1.34M 0.02%
6,364
+422
+7% +$84.8K
15 16
17
18 19

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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
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DWM
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ERSOT
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OneDigital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, OneDigital Investment Advisors held 1,175 positions worth $6.36B, up 11% from $5.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors deployed $296M of net new capital in Q1 2024, opening 70 new positions and adding to 516 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $47.7M trimmed.

  • OneDigital Investment Advisors's largest Q1 2024 buy was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.
  • OneDigital Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $106M increase.
  • OneDigital Investment Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $47.7M.
  • OneDigital Investment Advisors fully exited Exponent in Q1 2024, selling an estimated $724K.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $6.36B portfolio in Q1 2024.
  • OneDigital Investment Advisors opened 70 new positions and closed 88 in Q1 2024.
  • OneDigital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $6.36B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.