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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
+5.56%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$755M
Cap. Flow
+$334M
Cap. Flow %
3.82%
Top 10 Hldgs %
26.01%
Holding
1,476
New
110
Increased
653
Reduced
579
Closed
44

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$69.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$20.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.7M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$19.6M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 2.68%
3 Healthcare 2.68%
4 Consumer Discretionary 2.35%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
51
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$34.4M 0.39%
732,705
+19,026
+3% +$859K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$33.5M 0.38%
1,282,439
-281,473
-18% -$7.25M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$33.2M 0.38%
399,196
+272,314
+215% +$22.5M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$33.2M 0.38%
354,405
-29,041
-8% -$2.65M
GSIE icon
55
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$31.8M 0.36%
879,278
+13,287
+2% +$462K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15.2B
$31.5M 0.36%
1,137,708
-40,536
-3% -$1.08M
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$29.9M 0.34%
250,152
+221,381
+769% +$26.2M
JPM icon
58
JPMorgan Chase
JPM
$971B
$29.9M 0.34%
141,738
-2,850
-2% -$600K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$28.5M 0.33%
541,864
+188,035
+53% +$9.79M
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$28.5M 0.33%
149,384
+10,924
+8% +$2.01M
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$27.3M 0.31%
298,992
-5,971
-2% -$526K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$27M 0.31%
150,452
+21,029
+16% +$3.59M
BND icon
63
Vanguard Total Bond Market
BND
$161B
$26.8M 0.31%
356,451
-32,042
-8% -$2.37M
DFEM icon
64
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$26.5M 0.3%
939,770
+402,055
+75% +$10.8M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.4M 0.3%
57,270
+3,534
+7% +$1.56M
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$25.4M 0.29%
125,167
-3,377
-3% -$654K
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$25M 0.29%
925,015
+14,393
+2% +$373K
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$24.8M 0.28%
43,343
+188
+0.4% +$96.7K
CORP icon
69
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$24.7M 0.28%
248,289
+8,791
+4% +$858K
IAU icon
70
iShares Gold Trust
IAU
$65.4B
$24.2M 0.28%
487,462
-1,301
-0.3% -$60.9K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$24.1M 0.28%
365,392
+228,280
+166% +$14.3M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$128B
$24.1M 0.28%
386,632
+11,727
+3% +$707K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$23.8M 0.27%
242,953
+17,926
+8% +$1.73M
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$22.9M 0.26%
363,849
+23,669
+7% +$1.43M
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$22.7M 0.26%
46,544
+295
+0.6% +$140K
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 Q3 2024 Portfolio in Review

As of Q3 2024, OneDigital Investment Advisors held 1,476 positions worth $8.76B, up 9.4% from $8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $334M of net new capital in Q3 2024, opening 110 new positions and adding to 653 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $28.4M trimmed.

  • OneDigital Investment Advisors's largest Q3 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
  • OneDigital Investment Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $69.9M increase.
  • OneDigital Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $28.4M.
  • OneDigital Investment Advisors fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $2.76M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.76B portfolio in Q3 2024.
  • OneDigital Investment Advisors opened 110 new positions and closed 44 in Q3 2024.
  • OneDigital Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $8.76B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.