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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
-3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$98.4M
Cap. Flow
+$272M
Cap. Flow %
5.9%
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$49.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$38.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.2M
4
IYW icon
iShares US Technology ETF
IYW
+$16.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$21.1M 0.46%
190,646
+12,945
+7% +$1.43M
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$21M 0.46%
202,836
+144,134
+246% +$15.3M
DBMF icon
53
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$20.4M 0.44%
704,838
+56,081
+9% +$1.56M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$19.5M 0.42%
191,392
+186,228
+3,606% +$19.6M
JPM icon
55
JPMorgan Chase
JPM
$971B
$19.4M 0.42%
133,546
+6,556
+5% +$983K
GBF icon
56
iShares Government/Credit Bond ETF
GBF
$128M
$18.8M 0.41%
187,954
+182,159
+3,143% +$18.6M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$115B
$18.6M 0.4%
119,466
-10,540
-8% -$1.71M
IAU icon
58
iShares Gold Trust
IAU
$65.4B
$17.2M 0.37%
492,667
+1,878
+0.4% +$68.5K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.1M 0.37%
48,869
+958
+2% +$340K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$16.4M 0.36%
529,904
-128,884
-20% -$4.16M
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$16.4M 0.35%
672,877
+93,767
+16% +$2.34M
BND icon
62
Vanguard Total Bond Market
BND
$161B
$16.4M 0.35%
234,484
+2,485
+1% +$177K
SPTI icon
63
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$16.2M 0.35%
588,025
-584,000
-50% -$16.3M
SPD icon
64
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$15.7M 0.34%
599,769
+49,486
+9% +$1.35M
NVDA icon
65
NVIDIA
NVDA
$5.43T
$15.6M 0.34%
357,700
+33,580
+10% +$1.5M
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$15.4M 0.33%
297,345
-31,285
-10% -$1.69M
TAXF icon
67
American Century Diversified Municipal Bond ETF
TAXF
$687M
$15.4M 0.33%
320,205
-43,679
-12% -$2.16M
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$15.3M 0.33%
322,122
+148,361
+85% +$7.34M
UNH icon
69
UnitedHealth
UNH
$364B
$15M 0.32%
29,708
+2,760
+10% +$1.36M
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50B
$14.8M 0.32%
96,376
+29,604
+44% +$4.79M
IWB icon
71
iShares Russell 1000 ETF
IWB
$50.2B
$14.7M 0.32%
62,704
-4,728
-7% -$1.16M
V icon
72
Visa
V
$671B
$13.4M 0.29%
58,392
+7,263
+14% +$1.75M
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$13.4M 0.29%
803,682
-26,571
-3% -$460K
PANW icon
74
Palo Alto Networks
PANW
$315B
$13.2M 0.29%
112,750
+2,448
+2% +$290K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$13M 0.28%
36,424
+1,992
+6% +$739K
1 2
3
4 5

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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OneDigital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, OneDigital Investment Advisors held 1,049 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $272M of net new capital in Q3 2023, opening 40 new positions and adding to 477 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.2M trimmed.

  • OneDigital Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $115M increase.
  • OneDigital Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.62B portfolio in Q3 2023.
  • OneDigital Investment Advisors opened 40 new positions and closed 60 in Q3 2023.
  • OneDigital Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.