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
+4.77%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$255M
(+6%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$24.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.1M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.07M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$28.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.2M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.57M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.86M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Manhattan Associates
MANH
$11.2B
| $802K | 0.02% |
4,011
-499
| -11% | -$86.7K |
|
477
Landstar System
LSTR
$6.31B
| $800K | 0.02% |
4,153
+63
| +2% | +$11.4K |
|
478
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $798K | 0.02% |
10,636
-19
| -0.2% | -$1.36K |
|
479
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $786K | 0.02% |
42,602
+13,925
| +49% | +$259K |
|
480
VanEck Short High Yield Muni ETF
SHYD
$456M
| $784K | 0.02% |
35,146
+459
| +1% | +$10.2K |
|
481
Colgate-Palmolive
CL
$73.6B
| $782K | 0.02% |
10,148
-6,277
| -38% | -$486K |
|
|
SCHW
482
Charles Schwab
SCHW
$189B
| $781K | 0.02% |
13,772
-13,977
| -50% | -$732K |
|
483
Ameriprise Financial
AMP
$49.9B
| $778K | 0.02% |
2,342
-141
| -6% | -$43.3K |
|
484
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
| $777K | 0.02% |
12,750
+1,486
| +13% | +$90K |
|
485
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $775K | 0.02% |
+31,945
| New | +$777K |
|
486
Cencora
COR
$60B
| $769K | 0.02% |
3,997
-5
| -0.1% | -$865 |
|
487
J.M. Smucker
SJM
$12.7B
| $765K | 0.02% |
5,183
+49
| +1% | +$7.47K |
|
488
Ferrari
RACE
$71.6B
| $765K | 0.02% |
2,352
+152
| +7% | +$44.3K |
|
489
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $757K | 0.02% |
7,718
-344
| -4% | -$33.8K |
|
490
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $755K | 0.02% |
8,068
+936
| +13% | +$83.1K |
|
491
Micron Technology
MU
$1.03T
| $750K | 0.02% |
11,879
+1,339
| +13% | +$86.1K |
|
492
Alerian MLP ETF
AMLP
$13.2B
| $746K | 0.02% |
19,035
-423
| -2% | -$16.4K |
|
493
NXP Semiconductors
NXPI
$58.9B
| $746K | 0.02% |
3,645
+28
| +0.8% | +$4.98K |
|
494
Icon
ICLR
$12.9B
| $742K | 0.02% |
2,966
+48
| +2% | +$10.2K |
|
495
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $738K | 0.02% |
11,678
-1,417
| -11% | -$89.7K |
|
496
Trade Desk
TTD
$6.34B
| $738K | 0.02% |
9,556
+2,102
| +28% | +$142K |
|
497
Mondelez International
MDLZ
$79.4B
| $734K | 0.02% |
10,060
-633
| -6% | -$46.8K |
|
498
Freeport-McMoran
FCX
$96.9B
| $731K | 0.02% |
18,280
-214
| -1% | -$8.15K |
|
499
Mettler-Toledo International
MTD
$28.8B
| $724K | 0.02% |
552
+11
| +2% | +$15.5K |
|
500
Invesco Water Resources ETF
PHO
$2.06B
| $723K | 0.02% |
12,822
+254
| +2% | +$13.6K |
|
Similar funds
PI
UE
LC
BCI
PIF
DWM
ERSOT
OneDigital Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, OneDigital Investment Advisors held 1,066 positions worth $4.52B, up 6% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
OneDigital Investment Advisors's Q2 2023 filing shows 99 new, 400 increased, 447 reduced and 57 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $28.1M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
- OneDigital Investment Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M.
- OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $24.4M increase.
- OneDigital Investment Advisors's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.2M.
- OneDigital Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $28.1M.
- OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.52B portfolio in Q2 2023.
- OneDigital Investment Advisors opened 99 new positions and closed 57 in Q2 2023.
- OneDigital Investment Advisors's portfolio value rose 6% quarter-over-quarter to $4.52B.
Based on OneDigital Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.