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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
+5.83%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$816M
Cap. Flow
+$631M
Cap. Flow %
14.8%
Top 10 Hldgs %
25.19%
Holding
1,001
New
180
Increased
491
Reduced
254
Closed
34

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$59.9M
2
CVS icon
CVS Health
CVS
+$56.1M
3
MBB icon
iShares MBS ETF
MBB
+$52.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$39.9M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.2M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$17.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 4.14%
3 Financials 2.57%
4 Industrials 2.13%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$36.5M 0.86%
1,312,336
+1,011,761
+337% +$28.4M
IYW icon
27
iShares US Technology ETF
IYW
$25.4B
$36.2M 0.85%
389,521
+134,830
+53% +$11.3M
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$35.7M 0.84%
385,266
+155,736
+68% +$14.4M
AVUS icon
29
Avantis US Equity ETF
AVUS
$14.4B
$33.6M 0.79%
473,567
+315,202
+199% +$22.3M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$32.6M 0.77%
648,458
+368,524
+132% +$18.5M
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$30.6M 0.72%
+491,308
New +$30.2M
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$30.6M 0.72%
1,057,814
+449,236
+74% +$12.8M
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$30.2M 0.71%
205,859
+537
+0.3% +$78.4K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$29.2M 0.69%
143,134
+5,323
+4% +$1.07M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$28.5M 0.67%
425,836
+78,546
+23% +$5.15M
AMZN icon
36
Amazon
AMZN
$2.9T
$28.4M 0.67%
274,770
+33,706
+14% +$3.26M
SLY
37
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$28.1M 0.66%
334,385
-28,582
-8% -$2.48M
MNA icon
38
IQ ARB Merger Arbitrage ETF
MNA
$253M
$28.1M 0.66%
886,997
-68,784
-7% -$2.16M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$113B
$26.6M 0.62%
274,958
-25,745
-9% -$2.57M
GSIE icon
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$25.9M 0.61%
+840,194
New +$25.6M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$24.8M 0.58%
171,825
+2,325
+1% +$340K
NTSX icon
42
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$24M 0.56%
683,553
+283,660
+71% +$9.64M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23.5M 0.55%
272,425
+145,347
+114% +$12.5M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.21T
$23.4M 0.55%
225,756
+17,651
+8% +$1.69M
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$23.3M 0.55%
754,865
+252,706
+50% +$7.68M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22.9M 0.54%
56,047
+4,946
+10% +$1.97M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$115B
$22.2M 0.52%
144,451
+24,203
+20% +$3.71M
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21.9M 0.51%
266,269
-12,183
-4% -$993K
TAXF icon
49
American Century Diversified Municipal Bond ETF
TAXF
$687M
$21.4M 0.5%
425,755
-33,522
-7% -$1.67M
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$21.4M 0.5%
153,883
-123,993
-45% -$17.5M
1
2
3 4 5

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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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

OneDigital Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, OneDigital Investment Advisors held 1,001 positions worth $4.26B, up 24% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors deployed $631M of net new capital in Q1 2023, opening 180 new positions and adding to 491 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 754,975 shares worth $61.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $19.2M trimmed.

  • OneDigital Investment Advisors's largest Q1 2023 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 754,975 shares worth $61.3M.
  • OneDigital Investment Advisors added most to CVS Health in Q1 2023, an estimated $56.1M increase.
  • OneDigital Investment Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $19.2M.
  • OneDigital Investment Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $17.9M.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $4.26B portfolio in Q1 2023.
  • OneDigital Investment Advisors opened 180 new positions and closed 34 in Q1 2023.
  • OneDigital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $4.26B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.