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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
-0.39%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.62B
AUM Growth
-$133M
Cap. Flow
-$46.8M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.75%
Holding
1,546
New
114
Increased
518
Reduced
708
Closed
152

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$24.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.6M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$18.2M
5
IAU icon
iShares Gold Trust
IAU
+$17.5M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$37.8M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$19.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 2.75%
3 Healthcare 2.3%
4 Consumer Discretionary 2.23%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$972B
$34.5M 0.4%
143,817
+2,079
+1% +$484K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$32.5M 0.38%
281,554
+31,402
+13% +$3.67M
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$7B
$32.2M 0.37%
1,073,782
-117,138
-10% -$3.66M
GSEW icon
54
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$31.5M 0.37%
408,219
-36,394
-8% -$2.89M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$31.4M 0.36%
359,535
+116,582
+48% +$10.7M
GSIE icon
56
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$31.2M 0.36%
935,949
+56,671
+6% +$1.96M
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$31.2M 0.36%
350,188
-4,217
-1% -$385K
CORP icon
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$30.3M 0.35%
318,168
+69,879
+28% +$6.77M
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15.2B
$28.7M 0.33%
1,034,361
-103,347
-9% -$2.94M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$28.1M 0.33%
542,909
+1,045
+0.2% +$54.3K
VOOV icon
61
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$26.5M 0.31%
143,376
-6,008
-4% -$1.15M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.4M 0.31%
58,170
+900
+2% +$416K
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$26.3M 0.31%
1,053,601
-228,838
-18% -$5.82M
DFEM icon
64
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$25.7M 0.3%
979,484
+39,714
+4% +$1.08M
BND icon
65
Vanguard Total Bond Market
BND
$161B
$25.6M 0.3%
356,453
+2
+0% +$146
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$25M 0.29%
378,836
+13,444
+4% +$913K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$24.9M 0.29%
280,995
-17,997
-6% -$1.65M
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$24.9M 0.29%
142,006
-8,446
-6% -$1.53M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$128B
$24.4M 0.28%
391,634
+5,002
+1% +$321K
QQQ icon
70
Invesco QQQ Trust
QQQ
$482B
$24M 0.28%
46,953
+409
+0.9% +$207K
TFLO icon
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$23.9M 0.28%
473,749
-281,702
-37% -$14.2M
IGEB icon
72
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$23.6M 0.27%
531,433
+87,109
+20% +$3.94M
AVGO icon
73
Broadcom
AVGO
$1.98T
$22.8M 0.26%
98,284
-7,477
-7% -$1.38M
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$22.6M 0.26%
908,539
-16,476
-2% -$426K
FMB icon
75
First Trust Managed Municipal ETF
FMB
$2.06B
$22.3M 0.26%
436,357
+17,192
+4% +$884K
1 2
3
4 5

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PI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, OneDigital Investment Advisors held 1,546 positions worth $8.62B, down 1.5% from $8.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors's Q4 2024 filing shows 114 new, 518 increased, 708 reduced and 152 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 208,720 shares worth $10.3M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $37.8M.

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

  • OneDigital Investment Advisors's largest Q4 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 208,720 shares worth $10.3M.
  • OneDigital Investment Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $36.5M increase.
  • OneDigital Investment Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $37.8M.
  • OneDigital Investment Advisors fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $19.6M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.62B portfolio in Q4 2024.
  • OneDigital Investment Advisors opened 114 new positions and closed 152 in Q4 2024.
  • OneDigital Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $8.62B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.