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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
-0.39%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.62B
AUM Growth
-$133M
Cap. Flow
-$46.8M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.75%
Holding
1,546
New
114
Increased
518
Reduced
708
Closed
152

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$24.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.6M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$18.2M
5
IAU icon
iShares Gold Trust
IAU
+$17.5M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$37.8M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$19.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 2.75%
3 Healthcare 2.3%
4 Consumer Discretionary 2.23%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$18B
$73.8M 0.86%
2,528,496
+101,302
+4% +$3.07M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$71M 0.82%
1,280,328
+2,572
+0.2% +$151K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$62M 0.72%
299,424
+174,257
+139% +$36.5M
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$61.8M 0.72%
666,851
-72,633
-10% -$7M
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$61.7M 0.72%
2,354,764
+113,609
+5% +$3.11M
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.3B
$59.8M 0.69%
1,149,114
-14,945
-1% -$787K
VT icon
32
Vanguard Total World Stock ETF
VT
$81.4B
$57.7M 0.67%
491,458
+3,493
+0.7% +$419K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$56.3M 0.65%
194,228
+2,398
+1% +$700K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.3B
$56.1M 0.65%
552,826
-99,214
-15% -$9.9M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$54.9M 0.64%
781,251
+12,165
+2% +$897K
NVDA icon
36
NVIDIA
NVDA
$5.41T
$52M 0.6%
386,933
-55,323
-13% -$7.63M
AVDE icon
37
Avantis International Equity ETF
AVDE
$18.8B
$49.5M 0.57%
807,388
+178,348
+28% +$11.4M
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$47.6M 0.55%
1,843,645
+156,222
+9% +$4.19M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.18T
$47.5M 0.55%
250,793
-20,695
-8% -$3.62M
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.5B
$45M 0.52%
1,939,693
-468,803
-19% -$10.9M
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.8B
$42.7M 0.5%
1,881,300
-22,767
-1% -$520K
XSOE icon
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$41.4M 0.48%
1,358,764
+30,709
+2% +$984K
IAU icon
43
iShares Gold Trust
IAU
$65.5B
$41.4M 0.48%
836,425
+348,963
+72% +$17.5M
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$40.7M 0.47%
503,275
+4,755
+1% +$398K
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$12.7B
$40.2M 0.47%
1,188,598
-119,703
-9% -$4.14M
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$39.6M 0.46%
1,518,690
-124,872
-8% -$3.37M
OEF icon
47
iShares S&P 100 ETF
OEF
$20.4B
$36.8M 0.43%
127,307
-5,960
-4% -$1.7M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$36.4M 0.42%
62,089
-5,364
-8% -$3.16M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$36.2M 0.42%
441,459
+42,263
+11% +$3.47M
NTSX icon
50
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$34.8M 0.4%
744,752
+12,047
+2% +$572K
1
2
3 4 5

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BCI
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PIF
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DWM
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OneDigital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, OneDigital Investment Advisors held 1,546 positions worth $8.62B, down 1.5% from $8.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors's Q4 2024 filing shows 114 new, 518 increased, 708 reduced and 152 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 208,720 shares worth $10.3M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $37.8M.

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

  • OneDigital Investment Advisors's largest Q4 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 208,720 shares worth $10.3M.
  • OneDigital Investment Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $36.5M increase.
  • OneDigital Investment Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $37.8M.
  • OneDigital Investment Advisors fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $19.6M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.62B portfolio in Q4 2024.
  • OneDigital Investment Advisors opened 114 new positions and closed 152 in Q4 2024.
  • OneDigital Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $8.62B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.