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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
-0.39%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.62B
AUM Growth
-$133M
Cap. Flow
-$46.8M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.75%
Holding
1,546
New
114
Increased
518
Reduced
708
Closed
152

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$24.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.6M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$18.2M
5
IAU icon
iShares Gold Trust
IAU
+$17.5M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$37.8M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$19.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 2.75%
3 Healthcare 2.3%
4 Consumer Discretionary 2.23%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$22M 0.26%
115,743
-10,483
-8% -$1.85M
IWB icon
77
iShares Russell 1000 ETF
IWB
$50.2B
$21.6M 0.25%
67,074
-2,322
-3% -$752K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$229B
$21.3M 0.25%
311,574
-41,010
-12% -$2.76M
FALN icon
79
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$20.7M 0.24%
773,706
+171,167
+28% +$4.63M
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$20.6M 0.24%
35,156
-8,187
-19% -$4.81M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$115B
$20.5M 0.24%
104,433
-3,979
-4% -$794K
DFAE icon
82
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$20.4M 0.24%
803,080
+115,397
+17% +$3.05M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.9M 0.23%
172,965
-15,939
-8% -$1.9M
WMT icon
84
Walmart Inc
WMT
$923B
$19.9M 0.23%
220,313
-26,684
-11% -$2.32M
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$107B
$19.5M 0.23%
712,412
-27,487
-4% -$781K
WTMF icon
86
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$19.2M 0.22%
550,691
+40,403
+8% +$1.44M
DBMF icon
87
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$19M 0.22%
727,030
+92,820
+15% +$2.53M
IBHE
88
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$18.8M 0.22%
808,819
+782,999
+3,033% +$18.2M
COST icon
89
Costco
COST
$421B
$18.7M 0.22%
20,370
-972
-5% -$902K
DFGR icon
90
Dimensional Global Real Estate ETF
DFGR
$3.81B
$18.3M 0.21%
715,248
+44,935
+7% +$1.23M
PG icon
91
Procter & Gamble
PG
$335B
$18.1M 0.21%
107,959
+25,715
+31% +$4.38M
CVS icon
92
CVS Health
CVS
$121B
$17.9M 0.21%
399,492
-176,253
-31% -$9.89M
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$17.7M 0.21%
351,904
+13,475
+4% +$690K
NTSI icon
94
WisdomTree International Efficient Core Fund
NTSI
$505M
$17.4M 0.2%
494,952
+19,785
+4% +$727K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.3M 0.2%
223,421
-491
-0.2% -$38.1K
TCAF icon
96
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$17M 0.2%
512,101
+262,236
+105% +$8.84M
VNLA icon
97
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$17M 0.2%
347,213
-6,574
-2% -$322K
SSUS icon
98
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$16.9M 0.2%
402,254
-6,723
-2% -$287K
UNH icon
99
UnitedHealth
UNH
$364B
$16.8M 0.2%
33,289
+3,056
+10% +$1.74M
HYS icon
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$16.3M 0.19%
173,695
+4,875
+3% +$461K
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
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OneDigital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, OneDigital Investment Advisors held 1,546 positions worth $8.62B, down 1.5% from $8.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors's Q4 2024 filing shows 114 new, 518 increased, 708 reduced and 152 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 208,720 shares worth $10.3M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $37.8M.

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

  • OneDigital Investment Advisors's largest Q4 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 208,720 shares worth $10.3M.
  • OneDigital Investment Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $36.5M increase.
  • OneDigital Investment Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $37.8M.
  • OneDigital Investment Advisors fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $19.6M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.62B portfolio in Q4 2024.
  • OneDigital Investment Advisors opened 114 new positions and closed 152 in Q4 2024.
  • OneDigital Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $8.62B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.