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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
+5.56%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$755M
Cap. Flow
+$334M
Cap. Flow %
3.82%
Top 10 Hldgs %
26.01%
Holding
1,476
New
110
Increased
653
Reduced
579
Closed
44

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$69.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$20.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.7M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$19.6M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 2.68%
3 Healthcare 2.68%
4 Consumer Discretionary 2.35%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$71.5M 0.82%
1,398,989
-40,101
-3% -$2.03M
AVUS icon
27
Avantis US Equity ETF
AVUS
$14.5B
$70.8M 0.81%
744,603
+2,161
+0.3% +$198K
AMZN icon
28
Amazon
AMZN
$2.87T
$69.4M 0.79%
372,440
+5,270
+1% +$962K
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$65.2M 0.74%
2,241,155
+1,193
+0.1% +$34K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$78B
$62.4M 0.71%
652,040
-55,630
-8% -$5.14M
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.3B
$62.3M 0.71%
1,164,059
+244,695
+27% +$12.9M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$60M 0.69%
769,086
+11,017
+1% +$825K
VT icon
33
Vanguard Total World Stock ETF
VT
$81.9B
$58.4M 0.67%
487,965
+6,622
+1% +$762K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$75.1B
$54.5M 0.62%
2,408,496
-191,592
-7% -$4.17M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$54.3M 0.62%
191,830
+2,432
+1% +$663K
NVDA icon
36
NVIDIA
NVDA
$5.47T
$53.7M 0.61%
442,256
-113,764
-20% -$13.4M
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$47.5M 0.54%
1,687,423
+766,766
+83% +$20.8M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$45M 0.51%
271,488
+9,657
+4% +$1.62M
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$12.8B
$44.6M 0.51%
1,308,301
-62,439
-5% -$2.04M
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$44M 0.5%
1,643,562
-21,036
-1% -$540K
XSOE icon
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$43.9M 0.5%
1,328,055
-297,021
-18% -$9.23M
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$45.2B
$42.2M 0.48%
1,904,067
+98,139
+5% +$2.1M
AVDE icon
43
Avantis International Equity ETF
AVDE
$18.8B
$42.2M 0.48%
629,040
+2,453
+0.4% +$158K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$41.5M 0.47%
498,520
+1,532
+0.3% +$123K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$38.7M 0.44%
67,453
+3,555
+6% +$1.97M
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$38.2M 0.44%
755,451
+203,462
+37% +$10.3M
OEF icon
47
iShares S&P 100 ETF
OEF
$20.6B
$36.9M 0.42%
133,267
+5,034
+4% +$1.35M
DFLV icon
48
Dimensional US Large Cap Value ETF
DFLV
$7.02B
$36.7M 0.42%
1,190,920
+127,731
+12% +$3.8M
CVS icon
49
CVS Health
CVS
$121B
$36.2M 0.41%
575,745
-7,635
-1% -$445K
GSEW icon
50
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$34.4M 0.39%
444,613
-19,814
-4% -$1.46M
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
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
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

OneDigital Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, OneDigital Investment Advisors held 1,476 positions worth $8.76B, up 9.4% from $8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $334M of net new capital in Q3 2024, opening 110 new positions and adding to 653 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $28.4M trimmed.

  • OneDigital Investment Advisors's largest Q3 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
  • OneDigital Investment Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $69.9M increase.
  • OneDigital Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $28.4M.
  • OneDigital Investment Advisors fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $2.76M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.76B portfolio in Q3 2024.
  • OneDigital Investment Advisors opened 110 new positions and closed 44 in Q3 2024.
  • OneDigital Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $8.76B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.