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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
BBW icon
726
Build-A-Bear
BBW
$477M
$482K 0.01%
20,983
-718
-3% -$18.2K
WH icon
727
Wyndham Hotels & Resorts
WH
$5.49B
$482K 0.01%
5,992
+2,334
+64% +$176K
COF icon
728
Capital One
COF
$137B
$481K 0.01%
+3,667
New +$396K
TDG icon
729
TransDigm Group
TDG
$68.6B
$481K 0.01%
475
+42
+10% +$38.7K
GWW icon
730
W.W. Grainger
GWW
$62B
$478K 0.01%
577
+48
+9% +$37K
HSY icon
731
Hershey
HSY
$37.5B
$478K 0.01%
2,563
+743
+41% +$141K
AGGY icon
732
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$478K 0.01%
+10,850
New +$458K
WSM icon
733
Williams-Sonoma
WSM
$28.6B
$476K 0.01%
4,714
-82
-2% -$7.1K
VTLE
734
DELISTED
Vital Energy
VTLE
$475K 0.01%
10,436
-201
-2% -$9.63K
VLO icon
735
Valero Energy
VLO
$98.4B
$472K 0.01%
3,630
-6,637
-65% -$844K
COPX icon
736
Global X Copper Miners ETF NEW
COPX
$7.96B
$472K 0.01%
12,583
-2,035
-14% -$70.8K
DFIV icon
737
Dimensional International Value ETF
DFIV
$21.7B
$471K 0.01%
+13,707
New +$447K
RCL icon
738
Royal Caribbean
RCL
$82.9B
$470K 0.01%
3,628
+137
+4% +$14K
LMBS icon
739
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$469K 0.01%
9,713
+2,174
+29% +$103K
ELD icon
740
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$469K 0.01%
16,704
-4,821
-22% -$129K
CVCO icon
741
Cavco Industries
CVCO
$4.63B
$467K 0.01%
1,346
-40
-3% -$11.4K
DGS icon
742
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$466K 0.01%
9,336
-1,235
-12% -$57.8K
RLI icon
743
RLI Corp
RLI
$5.87B
$465K 0.01%
6,982
-242
-3% -$16.3K
DYNF icon
744
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$463K 0.01%
11,696
+5,806
+99% +$213K
DFSE
745
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$462K 0.01%
+14,602
New +$437K
CME icon
746
CME Group
CME
$95.7B
$461K 0.01%
2,190
+491
+29% +$105K
VCR icon
747
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$461K 0.01%
1,513
+3
+0.2% +$836
DFAS icon
748
Dimensional US Small Cap ETF
DFAS
$15.9B
$459K 0.01%
+7,694
New +$412K
SHW icon
749
Sherwin-Williams
SHW
$87.5B
$458K 0.01%
1,469
-1,587
-52% -$427K
FE icon
750
FirstEnergy
FE
$27.1B
$457K 0.01%
+12,467
New +$451K
28 29
30
31 32

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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
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
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
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VLKIM
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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.