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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
+5.56%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$755M
Cap. Flow
+$334M
Cap. Flow %
3.82%
Top 10 Hldgs %
26.01%
Holding
1,476
New
110
Increased
653
Reduced
579
Closed
44

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$69.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$20.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.7M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$19.6M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 2.68%
3 Healthcare 2.68%
4 Consumer Discretionary 2.35%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$229B
$22.6M 0.26%
352,584
-7,236
-2% -$449K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.1M 0.25%
188,904
+6,168
+3% +$697K
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.2B
$21.8M 0.25%
69,396
-2,311
-3% -$700K
FMB icon
79
First Trust Managed Municipal ETF
FMB
$2.06B
$21.8M 0.25%
419,165
+19,917
+5% +$1.03M
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$21.7M 0.25%
477,071
-11,819
-2% -$519K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$115B
$21.5M 0.25%
108,412
+6,222
+6% +$1.18M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$21.1M 0.24%
126,226
+4,562
+4% +$772K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$107B
$20.8M 0.24%
739,899
-14,490
-2% -$395K
IGEB icon
84
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$20.6M 0.24%
444,324
-430,245
-49% -$19.6M
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$20.4M 0.23%
356,038
-12,337
-3% -$668K
WMT icon
86
Walmart Inc
WMT
$923B
$19.9M 0.23%
246,997
-343
-0.1% -$25.2K
GIGB icon
87
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$19.6M 0.22%
+414,289
New +$19.2M
DFGR icon
88
Dimensional Global Real Estate ETF
DFGR
$3.81B
$19.3M 0.22%
670,313
+239,643
+56% +$6.53M
COST icon
89
Costco
COST
$421B
$18.9M 0.22%
21,342
-144
-0.7% -$125K
DFAE icon
90
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$18.8M 0.22%
687,683
+100,326
+17% +$2.62M
NTSI icon
91
WisdomTree International Efficient Core Fund
NTSI
$505M
$18.6M 0.21%
475,167
+18,371
+4% +$696K
AVGO icon
92
Broadcom
AVGO
$1.98T
$18.2M 0.21%
105,761
-3,549
-3% -$569K
XOM icon
93
ExxonMobil
XOM
$657B
$18.2M 0.21%
154,946
+15,258
+11% +$1.76M
WTMF icon
94
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$18.1M 0.21%
510,288
+193,461
+61% +$6.93M
DBMF icon
95
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$17.8M 0.2%
634,210
+200,877
+46% +$5.73M
USIG icon
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$17.8M 0.2%
338,429
+10,953
+3% +$565K
UNH icon
97
UnitedHealth
UNH
$364B
$17.7M 0.2%
30,233
-3,995
-12% -$2.26M
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.6M 0.2%
223,912
-21,767
-9% -$1.7M
V icon
99
Visa
V
$671B
$17.6M 0.2%
64,078
-3,740
-6% -$1.01M
VNLA icon
100
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$17.3M 0.2%
353,787
-8,489
-2% -$414K
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 2024 Portfolio in Review

As of Q3 2024, OneDigital Investment Advisors held 1,476 positions worth $8.76B, up 9.4% from $8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $334M of net new capital in Q3 2024, opening 110 new positions and adding to 653 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $28.4M trimmed.

  • OneDigital Investment Advisors's largest Q3 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
  • OneDigital Investment Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $69.9M increase.
  • OneDigital Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $28.4M.
  • OneDigital Investment Advisors fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $2.76M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.76B portfolio in Q3 2024.
  • OneDigital Investment Advisors opened 110 new positions and closed 44 in Q3 2024.
  • OneDigital Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $8.76B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.