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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
+1.9%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$1.64B
Cap. Flow
+$1.54B
Cap. Flow %
19.2%
Top 10 Hldgs %
26.33%
Holding
1,409
New
322
Increased
769
Reduced
234
Closed
42

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$80.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$52.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.91%
3 Financials 2.67%
4 Consumer Discretionary 2.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
76
First Trust Managed Municipal ETF
FMB
$2.06B
$20.4M 0.25%
399,248
+16,707
+4% +$852K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$20.3M 0.25%
488,890
-6,470
-1% -$270K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$19.9M 0.25%
340,180
+13,986
+4% +$821K
QCOM icon
79
Qualcomm
QCOM
$172B
$19.9M 0.25%
99,899
+45,001
+82% +$8.5M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$19.7M 0.25%
368,375
-8,764
-2% -$462K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$107B
$19.6M 0.24%
754,389
-67,608
-8% -$1.76M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.5M 0.24%
182,736
-5,949
-3% -$636K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.8M 0.24%
245,679
+11,927
+5% +$910K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$115B
$18.7M 0.23%
102,190
+11,975
+13% +$2.16M
COST icon
85
Costco
COST
$421B
$18.3M 0.23%
21,486
+3,037
+16% +$2.37M
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.1M 0.23%
353,829
-27,224
-7% -$1.39M
V icon
87
Visa
V
$670B
$17.8M 0.22%
67,818
+9,618
+17% +$2.64M
SVOL icon
88
Simplify Volatility Premium ETF
SVOL
$537M
$17.6M 0.22%
784,198
+19,058
+2% +$429K
VNLA icon
89
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$17.6M 0.22%
362,276
-16,856
-4% -$816K
AVGO icon
90
Broadcom
AVGO
$2T
$17.5M 0.22%
109,310
+26,790
+32% +$3.75M
UNH icon
91
UnitedHealth
UNH
$363B
$17.4M 0.22%
34,228
-980
-3% -$480K
WMT icon
92
Walmart Inc
WMT
$916B
$16.7M 0.21%
247,340
+20,078
+9% +$1.26M
NTSI icon
93
WisdomTree International Efficient Core Fund
NTSI
$506M
$16.6M 0.21%
456,796
+10,846
+2% +$397K
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$16.4M 0.21%
327,476
+7,644
+2% +$382K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$16.2M 0.2%
135,720
+125,080
+1,176% +$14.4M
SSUS icon
96
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$16.1M 0.2%
408,645
-13,062
-3% -$498K
XOM icon
97
ExxonMobil
XOM
$654B
$16.1M 0.2%
139,688
+22,046
+19% +$2.57M
DFAE icon
98
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
$15.2M 0.19%
587,357
+189,882
+48% +$4.81M
GBF icon
99
iShares Government/Credit Bond ETF
GBF
$128M
$15M 0.19%
145,673
-7,130
-5% -$728K
HYS icon
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$14.8M 0.18%
159,554
+20,250
+15% +$1.87M
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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

OneDigital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, OneDigital Investment Advisors held 1,409 positions worth $8B, up 26% from $6.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $1.54B of net new capital in Q2 2024, opening 322 new positions and adding to 769 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38.7M trimmed.

  • OneDigital Investment Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.
  • OneDigital Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $92.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.7M.
  • OneDigital Investment Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2024, selling an estimated $2.5M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8B portfolio in Q2 2024.
  • OneDigital Investment Advisors opened 322 new positions and closed 42 in Q2 2024.
  • OneDigital Investment Advisors's portfolio value rose 26% quarter-over-quarter to $8B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.