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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
-3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$98.4M
Cap. Flow
+$272M
Cap. Flow %
5.9%
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$49.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$38.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.2M
4
IYW icon
iShares US Technology ETF
IYW
+$16.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$40.3M 0.87%
458,114
-1,211
-0.3% -$109K
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$38.7M 0.84%
1,450,119
-48,111
-3% -$1.35M
AMZN icon
28
Amazon
AMZN
$2.89T
$38.5M 0.83%
302,774
+16,737
+6% +$2.24M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$37.7M 0.82%
521,548
-195,310
-27% -$14.6M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$37.7M 0.82%
585,921
+118,282
+25% +$7.92M
AVDE icon
31
Avantis International Equity ETF
AVDE
$18.8B
$37.3M 0.81%
670,934
+14,733
+2% +$847K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$107B
$34.5M 0.75%
1,463,280
-822,531
-36% -$20.2M
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$32.8M 0.71%
1,252,472
+522,707
+72% +$14.7M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$32.3M 0.7%
643,216
-19,489
-3% -$976K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.19T
$32.1M 0.69%
245,203
+12,847
+6% +$1.66M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.4B
$31.8M 0.69%
464,855
+329,219
+243% +$23.3M
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$30.9M 0.67%
487,300
-1,199
-0.2% -$79.7K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$29.9M 0.65%
140,699
+1,296
+0.9% +$287K
IYW icon
39
iShares US Technology ETF
IYW
$25.4B
$27.6M 0.6%
263,129
-155,465
-37% -$16.9M
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$25.9M 0.56%
702,769
-38,891
-5% -$1.51M
NTSX icon
41
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$25.7M 0.56%
735,154
+59,392
+9% +$2.19M
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$25.6M 0.55%
310,136
+8,107
+3% +$691K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$25M 0.54%
58,380
+2,429
+4% +$1.08M
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$25M 0.54%
830,882
+977
+0.1% +$30.5K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$24.1M 0.52%
172,522
+26,573
+18% +$3.84M
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$23.4M 0.51%
157,657
-27,079
-15% -$4.23M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$22.7M 0.49%
160,381
-5,005
-3% -$748K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.5B
$22.2M 0.48%
436,580
+41,514
+11% +$2.11M
MNA icon
49
IQ ARB Merger Arbitrage ETF
MNA
$253M
$22.1M 0.48%
700,031
-82,471
-11% -$2.59M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$113B
$22M 0.48%
233,345
-35,825
-13% -$3.58M
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 Q3 2023 Portfolio in Review

As of Q3 2023, OneDigital Investment Advisors held 1,049 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $272M of net new capital in Q3 2023, opening 40 new positions and adding to 477 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.2M trimmed.

  • OneDigital Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $115M increase.
  • OneDigital Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.62B portfolio in Q3 2023.
  • OneDigital Investment Advisors opened 40 new positions and closed 60 in Q3 2023.
  • OneDigital Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.