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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
-3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$98.4M
Cap. Flow
+$272M
Cap. Flow %
5.9%
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$49.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$38.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.2M
4
IYW icon
iShares US Technology ETF
IYW
+$16.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$12.9M 0.28%
145,612
+62,361
+75% +$5.99M
JNJ icon
77
Johnson & Johnson
JNJ
$629B
$12.9M 0.28%
82,548
+4,672
+6% +$771K
SSUS icon
78
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$12.8M 0.28%
375,730
+36,597
+11% +$1.3M
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$12.8M 0.28%
616,272
-12,910
-2% -$283K
FMB icon
80
First Trust Managed Municipal ETF
FMB
$2.06B
$12.7M 0.28%
260,646
-1,845
-0.7% -$92.6K
PRVA icon
81
Privia Health
PRVA
$2.75B
$12.6M 0.27%
549,279
-563
-0.1% -$14.3K
XOM icon
82
ExxonMobil
XOM
$657B
$12.6M 0.27%
107,249
+4,485
+4% +$492K
NTSI icon
83
WisdomTree International Efficient Core Fund
NTSI
$505M
$12.6M 0.27%
394,484
+34,869
+10% +$1.18M
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$12.5M 0.27%
138,830
+18,042
+15% +$1.64M
OEF icon
85
iShares S&P 100 ETF
OEF
$20.4B
$12M 0.26%
59,810
+10,519
+21% +$2.19M
WMT icon
86
Walmart Inc
WMT
$923B
$11.7M 0.25%
218,718
+18,510
+9% +$985K
VT icon
87
Vanguard Total World Stock ETF
VT
$81.4B
$11.5M 0.25%
123,493
+100,291
+432% +$9.74M
VMI icon
88
Valmont Industries
VMI
$9.52B
$11.3M 0.24%
46,872
– –
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.1M 0.24%
136,708
-21,248
-13% -$1.72M
SMMU icon
90
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$10.8M 0.23%
219,841
-28,736
-12% -$1.42M
CORP icon
91
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$10.7M 0.23%
117,460
+14,496
+14% +$1.35M
ADP icon
92
Automatic Data Processing
ADP
$107B
$10.7M 0.23%
44,337
+647
+1% +$158K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$10.3M 0.22%
154,540
-1,848
-1% -$128K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$10.2M 0.22%
77,309
+2,447
+3% +$318K
TSLA icon
95
Tesla
TSLA
$1.29T
$10.2M 0.22%
40,706
+2,433
+6% +$625K
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.1M 0.22%
246,858
+496
+0.2% +$20.5K
LDUR icon
97
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$10.1M 0.22%
107,994
+14,489
+15% +$1.36M
ITM icon
98
VanEck Intermediate Muni ETF
ITM
$2.13B
$9.9M 0.21%
224,527
+182,755
+438% +$8.31M
BA icon
99
Boeing
BA
$183B
$9.88M 0.21%
51,539
+1,392
+3% +$305K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.85M 0.21%
411,439
-312,756
-43% -$7.75M
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, OneDigital Investment Advisors held 1,049 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $272M of net new capital in Q3 2023, opening 40 new positions and adding to 477 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.2M trimmed.

  • OneDigital Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $115M increase.
  • OneDigital Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.62B portfolio in Q3 2023.
  • OneDigital Investment Advisors opened 40 new positions and closed 60 in Q3 2023.
  • OneDigital Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.