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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
+5.83%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$816M
Cap. Flow
+$631M
Cap. Flow %
14.8%
Top 10 Hldgs %
25.19%
Holding
1,001
New
180
Increased
491
Reduced
254
Closed
34

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$59.9M
2
CVS icon
CVS Health
CVS
+$56.1M
3
MBB icon
iShares MBS ETF
MBB
+$52.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$39.9M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.2M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$17.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 4.14%
3 Financials 2.57%
4 Industrials 2.13%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$21.2M 0.5%
417,726
+383
+0.1% +$19.2K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$19.4M 0.46%
363,349
+20,749
+6% +$1.1M
IAU icon
53
iShares Gold Trust
IAU
$65.4B
$18.1M 0.43%
484,975
+476,279
+5,477% +$17.1M
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.6M 0.41%
159,600
+34,366
+27% +$3.79M
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$17.6M 0.41%
718,138
+21,662
+3% +$537K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$16M 0.38%
51,817
+2,888
+6% +$890K
JPM icon
57
JPMorgan Chase
JPM
$971B
$15.6M 0.37%
119,952
+9,479
+9% +$1.3M
IWB icon
58
iShares Russell 1000 ETF
IWB
$50.2B
$15.3M 0.36%
67,797
+1,611
+2% +$355K
PRVA icon
59
Privia Health
PRVA
$2.75B
$15.2M 0.36%
550,327
-70,826
-11% -$1.87M
VMI icon
60
Valmont Industries
VMI
$9.52B
$15M 0.35%
46,872
– –
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$14.7M 0.34%
456,922
+3,228
+0.7% +$102K
SMMU icon
62
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$14.5M 0.34%
292,023
-14,899
-5% -$739K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.9B
$14.4M 0.34%
904,302
-251,766
-22% -$3.94M
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14.3M 0.34%
144,622
+32,896
+29% +$3.22M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14M 0.33%
185,229
-3,171
-2% -$238K
DBMF icon
66
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$13.9M 0.33%
528,588
+154,882
+41% +$4.32M
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$13.6M 0.32%
649,260
-6,310
-1% -$136K
UNH icon
68
UnitedHealth
UNH
$364B
$13.3M 0.31%
28,245
+5,155
+22% +$2.49M
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$12.9M 0.3%
499,410
+126,501
+34% +$3.24M
BND icon
70
Vanguard Total Bond Market
BND
$161B
$12.7M 0.3%
172,511
+5,151
+3% +$377K
JNJ icon
71
Johnson & Johnson
JNJ
$629B
$12.5M 0.29%
80,877
+8,494
+12% +$1.37M
NTSI icon
72
WisdomTree International Efficient Core Fund
NTSI
$505M
$12M 0.28%
350,929
-38,558
-10% -$1.3M
FMB icon
73
First Trust Managed Municipal ETF
FMB
$2.06B
$11.7M 0.28%
230,678
-19,744
-8% -$1M
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$11.7M 0.28%
36,608
-21,841
-37% -$6.44M
XOM icon
75
ExxonMobil
XOM
$657B
$11.7M 0.27%
106,619
+5,726
+6% +$633K
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
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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, OneDigital Investment Advisors held 1,001 positions worth $4.26B, up 24% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors deployed $631M of net new capital in Q1 2023, opening 180 new positions and adding to 491 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 754,975 shares worth $61.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $19.2M trimmed.

  • OneDigital Investment Advisors's largest Q1 2023 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 754,975 shares worth $61.3M.
  • OneDigital Investment Advisors added most to CVS Health in Q1 2023, an estimated $56.1M increase.
  • OneDigital Investment Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $19.2M.
  • OneDigital Investment Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $17.9M.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $4.26B portfolio in Q1 2023.
  • OneDigital Investment Advisors opened 180 new positions and closed 34 in Q1 2023.
  • OneDigital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $4.26B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.