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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
+4.77%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$255M
(+6%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$24.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.1M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.07M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$28.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.2M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.57M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.86M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$342B
| $8.57M | 0.19% |
27,604
+373
| +1% | +$110K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $8.57M | 0.19% |
83,251
+17,238
| +26% | +$1.79M |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $8.56M | 0.19% |
173,761
+22,621
| +15% | +$1.1M |
|
104
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $8.33M | 0.18% |
154,772
+25,168
| +19% | +$1.34M |
|
105
Schwab US Large- Cap ETF
SCHX
$74.5B
| $8.28M | 0.18% |
474,564
-33,273
| -7% | -$549K |
|
106
iShares US Financials ETF
IYF
$4.41B
| $8.27M | 0.18% |
110,860
+734
| +0.7% | +$52.9K |
|
107
Procter & Gamble
PG
$335B
| $8.13M | 0.18% |
53,587
-46
| -0.1% | -$6.93K |
|
108
McDonald's
MCD
$195B
| $8.07M | 0.18% |
27,059
-748
| -3% | -$217K |
|
109
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $8.01M | 0.18% |
295,155
+34,542
| +13% | +$890K |
|
110
Qualcomm
QCOM
$171B
| $7.83M | 0.17% |
65,813
-3,726
| -5% | -$428K |
|
111
Simplify Volatility Premium ETF
SVOL
$536M
| $7.78M | 0.17% |
339,070
+49,163
| +17% | +$1.09M |
|
112
PepsiCo
PEP
$189B
| $7.51M | 0.17% |
40,570
-6,031
| -13% | -$1.13M |
|
113
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $7.43M | 0.16% |
50,492
-1,991
| -4% | -$264K |
|
114
Meta Platforms (Facebook)
META
$1.47T
| $7.38M | 0.16% |
25,733
-3,199
| -11% | -$789K |
|
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $7.37M | 0.16% |
160,607
-9,316
| -5% | -$407K |
|
116
iShares Russell 1000 Value ETF
IWD
$84B
| $7.26M | 0.16% |
46,012
-176
| -0.4% | -$26.9K |
|
117
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $7.17M | 0.16% |
36,027
-1,652
| -4% | -$312K |
|
118
Merck
MRK
$328B
| $7.03M | 0.16% |
60,953
-4,353
| -7% | -$494K |
|
119
Vanguard Total International Stock ETF
VXUS
$164B
| $6.82M | 0.15% |
121,577
+31,131
| +34% | +$1.74M |
|
120
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $6.65M | 0.15% |
85,641
+179
| +0.2% | +$13.2K |
|
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $6.59M | 0.15% |
191,692
-2,232
| -1% | -$76.3K |
|
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $6.59M | 0.15% |
66,056
+29,062
| +79% | +$2.89M |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $6.58M | 0.15% |
86,948
+2,549
| +3% | +$194K |
|
124
ConocoPhillips
COP
$153B
| $6.54M | 0.14% |
63,125
-1,609
| -2% | -$165K |
|
125
Avantis US Small Cap Equity ETF
AVSC
$3.16B
| $6.38M | 0.14% |
+139,731
| New | +$6.08M |
|
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OneDigital Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, OneDigital Investment Advisors held 1,066 positions worth $4.52B, up 6% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
OneDigital Investment Advisors's Q2 2023 filing shows 99 new, 400 increased, 447 reduced and 57 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $28.1M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
- OneDigital Investment Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M.
- OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $24.4M increase.
- OneDigital Investment Advisors's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.2M.
- OneDigital Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $28.1M.
- OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.52B portfolio in Q2 2023.
- OneDigital Investment Advisors opened 99 new positions and closed 57 in Q2 2023.
- OneDigital Investment Advisors's portfolio value rose 6% quarter-over-quarter to $4.52B.
Based on OneDigital Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.