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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
+1.9%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$1.64B
Cap. Flow
+$1.54B
Cap. Flow %
19.2%
Top 10 Hldgs %
26.33%
Holding
1,409
New
322
Increased
769
Reduced
234
Closed
42

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$80.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$52.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.91%
3 Financials 2.67%
4 Consumer Discretionary 2.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$68.7M 0.86%
556,020
+227,630
+69% +$23M
AVUS icon
27
Avantis US Equity ETF
AVUS
$14.3B
$67M 0.84%
742,442
+19,886
+3% +$1.76M
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$66.1M 0.83%
763,577
-30,772
-4% -$2.67M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76.9B
$65.5M 0.82%
707,670
-6,221
-0.9% -$536K
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$61M 0.76%
2,239,962
+637,384
+40% +$17.2M
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$60.3M 0.75%
1,018,210
+384,958
+61% +$22.2M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.3B
$55.7M 0.7%
2,600,088
+2,184,744
+526% +$45.1M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$55.1M 0.69%
758,069
+48,008
+7% +$3.53M
VT icon
34
Vanguard Total World Stock ETF
VT
$81.1B
$54.2M 0.68%
481,343
+3,286
+0.7% +$362K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$50.7M 0.63%
189,398
+16,807
+10% +$4.35M
XSOE icon
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$49.8M 0.62%
1,625,076
+832,551
+105% +$25M
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.3B
$48M 0.6%
919,364
+303,329
+49% +$15.8M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$47.7M 0.6%
261,831
-5,556
-2% -$937K
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$12.7B
$43.8M 0.55%
1,370,740
-6,758
-0.5% -$210K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$41.1M 0.51%
1,664,598
-173,364
-9% -$4.28M
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$39.2M 0.49%
1,563,912
+900,035
+136% +$22.4M
AVDE icon
42
Avantis International Equity ETF
AVDE
$18.7B
$39M 0.49%
626,587
+3,096
+0.5% +$196K
IGEB icon
43
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$38.8M 0.48%
874,569
+514,879
+143% +$22.7M
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$38.8M 0.48%
496,988
-117
-0% -$8.84K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.7B
$37.8M 0.47%
1,805,928
-13,644
-0.7% -$276K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$34.8M 0.43%
63,898
+9,271
+17% +$4.85M
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.7B
$34.7M 0.43%
324,822
+78,553
+32% +$8.35M
CVS icon
48
CVS Health
CVS
$120B
$34.5M 0.43%
583,380
-7,918
-1% -$495K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$33.9M 0.42%
383,446
+79,464
+26% +$7.05M
OEF icon
50
iShares S&P 100 ETF
OEF
$20.4B
$33.9M 0.42%
128,233
+7,705
+6% +$1.93M
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 Q2 2024 Portfolio in Review

As of Q2 2024, OneDigital Investment Advisors held 1,409 positions worth $8B, up 26% from $6.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $1.54B of net new capital in Q2 2024, opening 322 new positions and adding to 769 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38.7M trimmed.

  • OneDigital Investment Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.
  • OneDigital Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $92.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.7M.
  • OneDigital Investment Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2024, selling an estimated $2.5M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8B portfolio in Q2 2024.
  • OneDigital Investment Advisors opened 322 new positions and closed 42 in Q2 2024.
  • OneDigital Investment Advisors's portfolio value rose 26% quarter-over-quarter to $8B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.