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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
+9.65%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
+$1.1B
Cap. Flow
+$635M
Cap. Flow %
11.12%
Top 10 Hldgs %
25.72%
Holding
1,171
New
182
Increased
503
Reduced
389
Closed
67

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$98.7M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$57.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$52.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$27M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$21.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$21.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 3.57%
3 Financials 2.73%
4 Consumer Discretionary 2.24%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$24.2M 0.42%
225,138
+22,302
+11% +$2.33M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$113B
$24.1M 0.42%
223,050
-10,295
-4% -$992K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$128B
$24M 0.42%
432,380
-546,330
-56% -$27.7M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$23.9M 0.42%
215,930
+24,538
+13% +$2.56M
SCHF icon
55
Schwab International Equity ETF
SCHF
$69.1B
$23.4M 0.41%
1,263,818
-1,556,392
-55% -$27M
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$22.5M 0.39%
921,782
+898,711
+3,895% +$20.6M
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$22.5M 0.39%
533,439
-169,330
-24% -$6.38M
DFLV icon
58
Dimensional US Large Cap Value ETF
DFLV
$7B
$21.1M 0.37%
+781,663
New +$19.7M
NVDA icon
59
NVIDIA
NVDA
$5.43T
$20.9M 0.37%
423,020
+65,320
+18% +$3.03M
SPTI icon
60
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$20.9M 0.37%
731,085
+143,060
+24% +$3.97M
VNLA icon
61
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$20.4M 0.36%
422,458
-441,265
-51% -$21.2M
V icon
62
Visa
V
$671B
$19.6M 0.34%
75,456
+17,064
+29% +$4.21M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19M 0.33%
120,661
-39,720
-25% -$5.77M
IAU icon
64
iShares Gold Trust
IAU
$65.4B
$18.9M 0.33%
484,625
-8,042
-2% -$301K
UNH icon
65
UnitedHealth
UNH
$364B
$18.8M 0.33%
35,759
+6,051
+20% +$3.23M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$115B
$18.6M 0.33%
109,270
-10,196
-9% -$1.64M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.4M 0.32%
185,178
+131,984
+248% +$12.6M
SVOL icon
68
Simplify Volatility Premium ETF
SVOL
$537M
$18.3M 0.32%
801,516
+429,052
+115% +$9.68M
PANW icon
69
Palo Alto Networks
PANW
$315B
$18.1M 0.32%
122,862
+10,112
+9% +$1.35M
FMB icon
70
First Trust Managed Municipal ETF
FMB
$2.06B
$17.9M 0.31%
347,087
+86,441
+33% +$4.3M
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17.9M 0.31%
348,887
+281,594
+418% +$14.1M
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$17.4M 0.3%
310,217
+12,872
+4% +$682K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$17.1M 0.3%
337,172
+15,050
+5% +$729K
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$16.7M 0.29%
650,192
-22,685
-3% -$558K
BA icon
75
Boeing
BA
$183B
$16.2M 0.28%
62,304
+10,765
+21% +$2.3M
1 2
3
4 5

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UE
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LC
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VA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, OneDigital Investment Advisors held 1,171 positions worth $5.71B, up 24% from $4.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $635M of net new capital in Q4 2023, opening 182 new positions and adding to 503 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 781,663 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $27.7M trimmed.

  • OneDigital Investment Advisors's largest Q4 2023 buy was Dimensional US Large Cap Value ETF: 781,663 shares worth $21.1M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $98.7M increase.
  • OneDigital Investment Advisors's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $27.7M.
  • OneDigital Investment Advisors fully exited Simplify US Equity PLUS Downside Convexity ETF in Q4 2023, selling an estimated $15.7M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $5.71B portfolio in Q4 2023.
  • OneDigital Investment Advisors opened 182 new positions and closed 67 in Q4 2023.
  • OneDigital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $5.71B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.