We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$255M
Cap. Flow
+$70.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.52M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$28.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.86M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
826
Block Inc
XYZ
$47B
$302K 0.01%
4,539
-3,385
-43% -$211K
QMAR icon
827
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$301K 0.01%
+12,538
New +$286K
SPLV icon
828
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$299K 0.01%
4,756
+731
+18% +$45.8K
PDBC icon
829
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$298K 0.01%
21,890
-3,237
-13% -$45K
DOV icon
830
Dover
DOV
$28B
$298K 0.01%
2,016
-330
-14% -$47.2K
XYL icon
831
Xylem
XYL
$28.5B
$297K 0.01%
2,635
-37
-1% -$3.91K
UNVR
832
DELISTED
Univar Solutions Inc.
UNVR
$296K 0.01%
8,269
+6
+0.1% +$213
SSNC icon
833
SS&C Technologies
SSNC
$18.8B
$296K 0.01%
+4,878
New +$277K
SWKH
834
DELISTED
SWK Holdings
SWKH
$295K 0.01%
+22,231
New +$305K
NNN icon
835
NNN REIT
NNN
$8.79B
$294K 0.01%
6,876
+154
+2% +$6.63K
RSPT icon
836
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$293K 0.01%
9,950
-770
-7% -$21.1K
ICE icon
837
Intercontinental Exchange
ICE
$85B
$292K 0.01%
2,586
-547
-17% -$59.2K
IWV icon
838
iShares Russell 3000 ETF
IWV
$20.4B
$291K 0.01%
1,145
+71
+7% +$17.1K
MSI icon
839
Motorola Solutions
MSI
$77.7B
$291K 0.01%
991
-8
-0.8% -$2.29K
HSIC icon
840
Henry Schein
HSIC
$10.1B
$290K 0.01%
3,578
+33
+0.9% +$2.61K
CCL icon
841
Carnival Corporation Ltd
CCL
$37.9B
$290K 0.01%
15,394
-1,523
-9% -$17.8K
SAIA icon
842
Saia
SAIA
$9.73B
$289K 0.01%
844
-30
-3% -$8.68K
MGK icon
843
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$288K 0.01%
6,115
-1,745
-22% -$75.2K
WSM icon
844
Williams-Sonoma
WSM
$28.9B
$286K 0.01%
+4,576
New +$273K
DFEM icon
845
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$286K 0.01%
+11,903
New +$282K
SGEN
846
DELISTED
Seagen Inc. Common Stock
SGEN
$286K 0.01%
1,486
+96
+7% +$19.1K
IRT icon
847
Independence Realty Trust
IRT
$3.96B
$286K 0.01%
15,695
-10,160
-39% -$174K
FREL icon
848
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$285K 0.01%
11,342
+1,961
+21% +$48.1K
DFUS
849
Dimensional US Equity ETF
DFUS
$21.6B
$283K 0.01%
5,870
-116
-2% -$5.28K
RSPN icon
850
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$282K 0.01%
6,900
+330
+5% +$12.4K
32 33
34
35 36

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 Q2 2023 Portfolio in Review

As of Q2 2023, OneDigital Investment Advisors held 1,066 positions worth $4.52B, up 6% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors's Q2 2023 filing shows 99 new, 400 increased, 447 reduced and 57 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • OneDigital Investment Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $24.4M increase.
  • OneDigital Investment Advisors's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.2M.
  • OneDigital Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $28.1M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.52B portfolio in Q2 2023.
  • OneDigital Investment Advisors opened 99 new positions and closed 57 in Q2 2023.
  • OneDigital Investment Advisors's portfolio value rose 6% quarter-over-quarter to $4.52B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.