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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
+1.9%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$1.64B
Cap. Flow
+$1.54B
Cap. Flow %
19.2%
Top 10 Hldgs %
26.33%
Holding
1,409
New
322
Increased
769
Reduced
234
Closed
42

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$80.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$52.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.91%
3 Financials 2.67%
4 Consumer Discretionary 2.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEW icon
51
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$33M 0.41%
464,427
-25,698
-5% -$1.82M
NTSX icon
52
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$31.3M 0.39%
713,679
+8,880
+1% +$375K
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$30.7M 0.38%
1,063,189
-91,516
-8% -$2.66M
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15.2B
$30.6M 0.38%
1,178,244
-33,687
-3% -$881K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$30.5M 0.38%
857,880
+16,570
+2% +$581K
JPM icon
56
JPMorgan Chase
JPM
$971B
$29.2M 0.37%
144,588
+1,418
+1% +$277K
GSIE icon
57
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$29.1M 0.36%
865,991
-1,706
-0.2% -$58.1K
BND icon
58
Vanguard Total Bond Market
BND
$161B
$28M 0.35%
388,493
+20,208
+5% +$1.45M
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$28M 0.35%
551,989
+310,689
+129% +$15.7M
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$25.6M 0.32%
304,963
+62,739
+26% +$5.17M
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$25M 0.31%
128,544
+12,638
+11% +$2.36M
VOOV icon
62
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$24.3M 0.3%
138,460
+11,484
+9% +$2.02M
DFIC icon
63
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$24.2M 0.3%
920,657
+170,045
+23% +$4.53M
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$23.1M 0.29%
910,622
-462
-0.1% -$11.8K
CORP icon
65
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$22.8M 0.28%
239,498
+41,276
+21% +$3.91M
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$229B
$22.4M 0.28%
359,820
+233,064
+184% +$13.6M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.17T
$22.3M 0.28%
121,664
+42,141
+53% +$7.17M
QQQ icon
68
Invesco QQQ Trust
QQQ
$482B
$22.2M 0.28%
46,249
+7,294
+19% +$3.28M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$128B
$21.9M 0.27%
374,905
-8,987
-2% -$528K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.9M 0.27%
53,736
+13,325
+33% +$5.44M
META icon
71
Meta Platforms (Facebook)
META
$1.48T
$21.8M 0.27%
43,155
+10,379
+32% +$5.05M
IAU icon
72
iShares Gold Trust
IAU
$65.6B
$21.5M 0.27%
488,763
+5,302
+1% +$234K
IWB icon
73
iShares Russell 1000 ETF
IWB
$50.2B
$21.3M 0.27%
71,707
+17,081
+31% +$4.9M
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$21.3M 0.27%
129,423
+10,270
+9% +$1.69M
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$20.7M 0.26%
225,027
+79,453
+55% +$7.24M
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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

OneDigital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, OneDigital Investment Advisors held 1,409 positions worth $8B, up 26% from $6.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $1.54B of net new capital in Q2 2024, opening 322 new positions and adding to 769 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38.7M trimmed.

  • OneDigital Investment Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.
  • OneDigital Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $92.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.7M.
  • OneDigital Investment Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2024, selling an estimated $2.5M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8B portfolio in Q2 2024.
  • OneDigital Investment Advisors opened 322 new positions and closed 42 in Q2 2024.
  • OneDigital Investment Advisors's portfolio value rose 26% quarter-over-quarter to $8B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.