We are live on ! Find out more
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
AMZN icon
26
Amazon
AMZN
$2.89T
$57.4M 0.9%
318,038
+4,034
+1% +$673K
VT icon
27
Vanguard Total World Stock ETF
VT
$81.5B
$52.8M 0.83%
478,057
+356,227
+292% +$37.7M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$52.7M 0.83%
710,061
+28,798
+4% +$2.05M
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$51.6M 0.81%
561,251
+45,442
+9% +$4.16M
CVS icon
30
CVS Health
CVS
$121B
$47.2M 0.74%
591,298
+10,562
+2% +$807K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$46.5M 0.73%
1,837,962
-68,577
-4% -$1.64M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$44.9M 0.7%
172,591
+18,982
+12% +$4.7M
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$44.8M 0.7%
1,602,578
-143,595
-8% -$4.01M
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$12.7B
$43.5M 0.68%
1,377,498
+287,298
+26% +$8.61M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.19T
$40.4M 0.63%
267,387
+7,330
+3% +$1.05M
AVDE icon
36
Avantis International Equity ETF
AVDE
$18.8B
$39.7M 0.62%
623,491
-16,150
-3% -$983K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$37.9M 0.6%
497,105
+20,173
+4% +$1.47M
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$37M 0.58%
1,819,572
-107,025
-6% -$2.07M
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$36.5M 0.57%
633,252
+345,793
+120% +$19.2M
GSEW icon
40
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$35.7M 0.56%
490,125
-86,614
-15% -$5.96M
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$35M 0.55%
957,204
+492,555
+106% +$17.1M
DFLV icon
42
Dimensional US Large Cap Value ETF
DFLV
$7B
$34.6M 0.54%
1,154,705
+373,042
+48% +$10.4M
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.2B
$32.9M 0.52%
1,211,931
-98,283
-8% -$2.51M
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.3B
$32.3M 0.51%
+616,035
New +$32.2M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.9M 0.47%
305,531
+120,353
+65% +$11.8M
OEF icon
46
iShares S&P 100 ETF
OEF
$20.4B
$29.8M 0.47%
120,528
-112,375
-48% -$26.5M
NTSX icon
47
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$29.8M 0.47%
704,799
-2,037
-0.3% -$83.1K
GSIE icon
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$29.8M 0.47%
867,697
+36,539
+4% +$1.21M
NVDA icon
49
NVIDIA
NVDA
$5.42T
$29.7M 0.47%
328,390
-94,630
-22% -$6.86M
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$29.3M 0.46%
841,310
+833,615
+10,833% +$27.5M
1
2
3 4 5

Similar funds

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 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.