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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
+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
Cap. Flow
+$70.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

Rank Stock Value
1
SPSM icon
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
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.07M
5
QUAL icon
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
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.86M
5
GSEW icon
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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.8B
$42.7M 0.95%
400,443
+27,705
+7% +$2.96M
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$42.1M 0.93%
459,325
+74,059
+19% +$6.83M
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$41.9M 0.93%
1,498,230
+185,894
+14% +$5.15M
AVDE icon
29
Avantis International Equity ETF
AVDE
$18.7B
$37.7M 0.83%
656,201
-87,986
-12% -$5.08M
AMZN icon
30
Amazon
AMZN
$2.94T
$37.3M 0.83%
286,037
+11,267
+4% +$1.29M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$33.2M 0.74%
662,705
+14,247
+2% +$715K
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$33.2M 0.73%
1,172,025
+114,211
+11% +$3.29M
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$32.6M 0.72%
488,499
-2,809
-0.6% -$178K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$31.6M 0.7%
467,639
+41,803
+10% +$2.83M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$30.7M 0.68%
139,403
-3,731
-3% -$778K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$28.8M 0.64%
741,660
+655,576
+762% +$24.4M
VOOV icon
37
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$28.8M 0.64%
184,736
-21,123
-10% -$3.14M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$27.8M 0.62%
232,356
+6,600
+3% +$760K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$26.8M 0.59%
269,170
-5,788
-2% -$551K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$26.1M 0.58%
302,029
+29,604
+11% +$2.53M
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$26M 0.58%
829,905
-10,289
-1% -$323K
NTSX icon
42
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$25.1M 0.55%
675,762
-7,791
-1% -$278K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$24.8M 0.55%
55,951
-96
-0.2% -$40.3K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$24.7M 0.55%
165,386
-6,439
-4% -$928K
MNA icon
45
IQ ARB Merger Arbitrage ETF
MNA
$253M
$24.4M 0.54%
782,502
-104,495
-12% -$3.28M
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$23.5M 0.52%
467,237
+49,511
+12% +$2.49M
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$21.8M 0.48%
729,765
-25,100
-3% -$758K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$21.4M 0.47%
658,788
+201,866
+44% +$6.59M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.1M 0.47%
130,006
-14,445
-10% -$2.26M
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$21.1M 0.47%
145,949
-7,934
-5% -$1.12M
1
2
3 4 5

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PI
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UE
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LC
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VA
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BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
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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.