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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
+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
Cap. Flow
+$70.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

Rank Stock Value
1
SPSM icon
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
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.07M
5
QUAL icon
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
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.86M
5
GSEW icon
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
HYMB icon
576
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$593K 0.01%
23,728
-600
-2% -$14.9K
TMUS icon
577
T-Mobile US
TMUS
$190B
$593K 0.01%
4,268
+31
+0.7% +$4.35K
KJAN icon
578
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$592K 0.01%
18,522
– –
DXCM icon
579
DexCom
DXCM
$34.3B
$591K 0.01%
4,597
+2,129
+86% +$257K
ROBT icon
580
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$587K 0.01%
12,850
+4,976
+63% +$213K
USHY icon
581
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$587K 0.01%
16,622
+2,651
+19% +$93K
TSJA
582
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$584K 0.01%
21,348
– –
DFAX icon
583
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$581K 0.01%
24,940
-6,428
-20% -$150K
WTW icon
584
Willis Towers Watson
WTW
$31.6B
$579K 0.01%
2,460
+418
+20% +$96.3K
BALL icon
585
Ball Corp
BALL
$16.4B
$577K 0.01%
9,921
+5,138
+107% +$279K
MKC icon
586
McCormick & Company Non-Voting
MKC
$14.2B
$577K 0.01%
6,619
-263
-4% -$23.2K
FNDX icon
587
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$577K 0.01%
30,087
-297
-1% -$5.49K
COPX icon
588
Global X Copper Miners ETF NEW
COPX
$8.22B
$577K 0.01%
15,331
-2,034
-12% -$78.1K
IVLU icon
589
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$575K 0.01%
22,611
+2,654
+13% +$67K
EXPD icon
590
Expeditors International
EXPD
$24B
$575K 0.01%
+4,750
New +$540K
PLD icon
591
Prologis
PLD
$134B
$573K 0.01%
4,672
-27
-0.6% -$3.32K
MET icon
592
MetLife
MET
$61.4B
$570K 0.01%
10,092
-841
-8% -$46.7K
TCS
593
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$565K 0.01%
12,000
– –
BXC icon
594
BlueLinx
BXC
$701M
$564K 0.01%
+6,013
New +$481K
GRMN
595
Garmin
GRMN
$59.8B
$563K 0.01%
5,396
+152
+3% +$15.5K
VIS icon
596
Vanguard Industrials ETF
VIS
$8.5B
$562K 0.01%
2,734
+80
+3% +$15.3K
LCTU icon
597
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$559K 0.01%
11,454
+1,325
+13% +$61.2K
EMQQ icon
598
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$559K 0.01%
19,050
-124
-0.6% -$3.7K
LQD icon
599
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$558K 0.01%
5,164
-1,400
-21% -$151K
ITW icon
600
Illinois Tool Works
ITW
$83.3B
$558K 0.01%
2,230
-75
-3% -$17.6K
22 23
24
25 26

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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
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SoftBank Group
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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.