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
+6.67%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$6.36B
AUM Growth
+$651M
Cap. Flow
+$296M
Cap. Flow %
4.65%
Top 10 Hldgs %
25.46%
Holding
1,175
New
70
Increased
516
Reduced
446
Closed
88

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$106M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$74.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$37.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$26.5M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 3.45%
3 Financials 2.57%
4 Consumer Discretionary 2.28%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.9M 0.28%
233,752
+24,130
+12% +$1.85M
UNH icon
77
UnitedHealth
UNH
$364B
$17.4M 0.27%
35,208
-551
-2% -$280K
SVOL icon
78
Simplify Volatility Premium ETF
SVOL
$536M
$17.3M 0.27%
765,140
-36,376
-5% -$829K
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$17.3M 0.27%
38,955
+2,958
+8% +$1.27M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$17M 0.27%
40,411
+1,953
+5% +$768K
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$16.8M 0.26%
663,877
+13,685
+2% +$346K
NTSI icon
82
WisdomTree International Efficient Core Fund
NTSI
$505M
$16.5M 0.26%
445,950
+3,884
+0.9% +$139K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$115B
$16.5M 0.26%
90,215
-19,055
-17% -$3.35M
V icon
84
Visa
V
$671B
$16.2M 0.26%
58,200
-17,256
-23% -$4.76M
USIG icon
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$16.2M 0.26%
319,832
+17,031
+6% +$862K
SSUS icon
86
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$16.2M 0.25%
421,707
+16,352
+4% +$602K
IGEB icon
87
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$16.1M 0.25%
359,690
+47,158
+15% +$2.11M
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$15.9M 0.25%
32,776
-1,336
-4% -$596K
GBF icon
89
iShares Government/Credit Bond ETF
GBF
$128M
$15.8M 0.25%
152,803
-959
-0.6% -$99.4K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$15.7M 0.25%
54,626
+4,852
+10% +$1.33M
SCHF icon
91
Schwab International Equity ETF
SCHF
$69.1B
$15.5M 0.24%
796,556
-467,262
-37% -$8.74M
MCD icon
92
McDonald's
MCD
$195B
$14.8M 0.23%
52,490
+19,868
+61% +$5.78M
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$14.7M 0.23%
345,271
+47,891
+16% +$2.03M
BA icon
94
Boeing
BA
$183B
$14.6M 0.23%
75,754
+13,450
+22% +$2.76M
CRM icon
95
Salesforce
CRM
$158B
$14.2M 0.22%
47,264
+7,159
+18% +$2.07M
PG icon
96
Procter & Gamble
PG
$335B
$14M 0.22%
86,124
+6,364
+8% +$998K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$13.9M 0.22%
563,458
-5,626
-1% -$132K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$13.8M 0.22%
145,574
-1,717
-1% -$162K
XOM icon
99
ExxonMobil
XOM
$657B
$13.7M 0.21%
117,642
+2,908
+3% +$304K
WMT icon
100
Walmart Inc
WMT
$923B
$13.7M 0.21%
227,262
-537
-0.2% -$30.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, OneDigital Investment Advisors held 1,175 positions worth $6.36B, up 11% from $5.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors deployed $296M of net new capital in Q1 2024, opening 70 new positions and adding to 516 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $47.7M trimmed.

  • OneDigital Investment Advisors's largest Q1 2024 buy was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.
  • OneDigital Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $106M increase.
  • OneDigital Investment Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $47.7M.
  • OneDigital Investment Advisors fully exited Exponent in Q1 2024, selling an estimated $724K.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $6.36B portfolio in Q1 2024.
  • OneDigital Investment Advisors opened 70 new positions and closed 88 in Q1 2024.
  • OneDigital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $6.36B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.