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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$47.9M 0.84%
681,263
+95,342
+16% +$6.28M
AMZN icon
27
Amazon
AMZN
$2.89T
$47.7M 0.84%
314,004
+11,230
+4% +$1.57M
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$47.7M 0.83%
515,809
+57,695
+13% +$5.11M
CVS icon
29
CVS Health
CVS
$120B
$45.9M 0.8%
580,736
-116,044
-17% -$8.26M
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$44.5M 0.78%
1,906,539
-77,970
-4% -$1.7M
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$44M 0.77%
1,523,164
+73,045
+5% +$1.99M
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$18B
$39.6M 0.69%
1,384,192
+1,371,053
+10,435% +$36.6M
GSEW icon
33
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$38.7M 0.68%
576,739
-344,572
-37% -$21.3M
AVDE icon
34
Avantis International Equity ETF
AVDE
$18.8B
$38.7M 0.68%
639,641
-31,293
-5% -$1.77M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$36.4M 0.64%
153,609
+12,910
+9% +$2.85M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.18T
$36.3M 0.64%
260,057
+14,854
+6% +$2M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$35.9M 0.63%
459,503
-62,045
-12% -$4.63M
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.8B
$35.8M 0.63%
1,926,597
+1,122,915
+140% +$19.4M
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$33.5M 0.59%
476,932
-10,368
-2% -$685K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.2B
$32.9M 0.58%
1,310,214
-524,919
-29% -$12M
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$31.8M 0.56%
202,815
+30,293
+18% +$4.45M
DUHP icon
42
Dimensional US High Profitability ETF
DUHP
$12.7B
$31.2M 0.55%
1,090,200
+1,054,773
+2,977% +$28.2M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$29.8M 0.52%
334,941
+24,805
+8% +$2.09M
NTSX icon
44
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$27.8M 0.49%
706,836
-28,318
-4% -$1.03M
BND icon
45
Vanguard Total Bond Market
BND
$161B
$27.4M 0.48%
372,022
+137,538
+59% +$9.71M
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$27.1M 0.48%
831,158
+276
+0% +$8.45K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$25.9M 0.45%
54,505
-3,875
-7% -$1.73M
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$25.6M 0.45%
152,544
-5,113
-3% -$795K
JPM icon
49
JPMorgan Chase
JPM
$970B
$25.6M 0.45%
150,521
+16,975
+13% +$2.57M
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$107B
$24.8M 0.43%
976,743
-486,537
-33% -$11.6M
1
2
3 4 5

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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 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.