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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
+6.67%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$6.36B
AUM Growth
+$651M
Cap. Flow
+$296M
Cap. Flow %
4.65%
Top 10 Hldgs %
25.46%
Holding
1,175
New
70
Increased
516
Reduced
446
Closed
88

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$106M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$74.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$37.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$26.5M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 3.45%
3 Financials 2.57%
4 Consumer Discretionary 2.28%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$28.7M 0.45%
143,170
-7,351
-5% -$1.33M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$28.6M 0.45%
54,627
+122
+0.2% +$60.7K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$27.3M 0.43%
303,982
-30,959
-9% -$2.73M
BND icon
54
Vanguard Total Bond Market
BND
$161B
$26.7M 0.42%
368,285
-3,737
-1% -$271K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
$26.5M 0.42%
246,269
+21,131
+9% +$2.26M
XSOE icon
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$23.3M 0.37%
792,525
-730,639
-48% -$20.8M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$128B
$23.3M 0.37%
383,892
-48,488
-11% -$2.75M
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$23.2M 0.36%
911,084
-10,698
-1% -$262K
VOOV icon
59
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$22.9M 0.36%
126,976
-25,568
-17% -$4.39M
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$107B
$22.1M 0.35%
821,997
-154,746
-16% -$4M
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$21.7M 0.34%
115,906
-86,909
-43% -$15.2M
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$21.3M 0.34%
495,360
-38,079
-7% -$1.57M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$21.1M 0.33%
250,068
+105,368
+73% +$8.49M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.9M 0.33%
188,685
-34,365
-15% -$3.65M
IAU icon
65
iShares Gold Trust
IAU
$65.4B
$20.3M 0.32%
483,461
-1,164
-0.2% -$45.6K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20.2M 0.32%
242,224
-217,279
-47% -$17.5M
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$20.2M 0.32%
119,153
-1,508
-1% -$242K
DFIC icon
68
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$20.1M 0.32%
750,612
+123,772
+20% +$3.18M
FMB icon
69
First Trust Managed Municipal ETF
FMB
$2.06B
$19.6M 0.31%
382,541
+35,454
+10% +$1.82M
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19.5M 0.31%
381,053
+32,166
+9% +$1.65M
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$19.5M 0.31%
377,139
+39,967
+12% +$2M
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$19.1M 0.3%
326,194
+15,977
+5% +$903K
CORP icon
73
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$19M 0.3%
198,222
+35,127
+22% +$3.37M
IXC icon
74
iShares Global Energy ETF
IXC
$2.74B
$18.8M 0.3%
438,199
+119,289
+37% +$4.73M
VNLA icon
75
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$18.4M 0.29%
379,132
-43,326
-10% -$2.1M
1 2
3
4 5

Similar funds

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 2024 Portfolio in Review

As of Q1 2024, OneDigital Investment Advisors held 1,175 positions worth $6.36B, up 11% from $5.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors deployed $296M of net new capital in Q1 2024, opening 70 new positions and adding to 516 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $47.7M trimmed.

  • OneDigital Investment Advisors's largest Q1 2024 buy was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.
  • OneDigital Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $106M increase.
  • OneDigital Investment Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $47.7M.
  • OneDigital Investment Advisors fully exited Exponent in Q1 2024, selling an estimated $724K.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $6.36B portfolio in Q1 2024.
  • OneDigital Investment Advisors opened 70 new positions and closed 88 in Q1 2024.
  • OneDigital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $6.36B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.