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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
GBF icon
76
iShares Government/Credit Bond ETF
GBF
$128M
$16.2M 0.28%
153,762
-34,192
-18% -$3.46M
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.1M 0.28%
209,622
+169,469
+422% +$12.8M
DFIC icon
78
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$16M 0.28%
626,840
+554,577
+767% +$13.2M
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$15.9M 0.28%
+287,459
New +$14.8M
CORP icon
80
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$15.9M 0.28%
163,095
+45,635
+39% +$4.22M
NTSI icon
81
WisdomTree International Efficient Core Fund
NTSI
$505M
$15.8M 0.28%
442,066
+47,582
+12% +$1.56M
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50B
$15.6M 0.27%
89,496
-6,880
-7% -$1.11M
USIG icon
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15.5M 0.27%
302,801
+190,834
+170% +$9.31M
DFAU icon
84
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$15.4M 0.27%
+464,649
New +$14.4M
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$14.7M 0.26%
35,997
-427
-1% -$162K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14.7M 0.26%
133,732
-56,914
-30% -$6.27M
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$14.6M 0.25%
147,291
+1,679
+1% +$152K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.5M 0.25%
302,023
+115,369
+62% +$5.16M
SSUS icon
89
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$14.4M 0.25%
405,355
+29,625
+8% +$1.02M
IGEB icon
90
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$14.1M 0.25%
+312,532
New +$13.4M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.7M 0.24%
38,458
-10,411
-21% -$3.65M
JNJ icon
92
Johnson & Johnson
JNJ
$629B
$13.6M 0.24%
87,039
+4,491
+5% +$689K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$13.4M 0.24%
569,084
-47,188
-8% -$995K
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.2B
$13.1M 0.23%
49,774
-12,930
-21% -$3.17M
PRVA icon
95
Privia Health
PRVA
$2.75B
$12.7M 0.22%
551,639
+2,360
+0.4% +$52.8K
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12.6M 0.22%
297,380
+50,522
+20% +$2.08M
VT icon
97
Vanguard Total World Stock ETF
VT
$81.4B
$12.5M 0.22%
121,830
-1,663
-1% -$160K
IXC icon
98
iShares Global Energy ETF
IXC
$2.74B
$12.5M 0.22%
+318,910
New +$12.7M
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$12.2M 0.21%
359,922
-169,982
-32% -$5.4M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$12.1M 0.21%
86,187
+8,878
+11% +$1.2M
2 3
4
5 6

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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 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.