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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
-3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$98.4M
Cap. Flow
+$272M
Cap. Flow %
5.9%
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$49.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$38.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.2M
4
IYW icon
iShares US Technology ETF
IYW
+$16.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$9.75M 0.21%
372,179
+77,024
+26% +$2.1M
AVEM icon
102
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$9.23M 0.2%
174,812
+20,040
+13% +$1.09M
META icon
103
Meta Platforms (Facebook)
META
$1.47T
$9.15M 0.2%
30,491
+4,758
+18% +$1.43M
IYH icon
104
iShares US Healthcare ETF
IYH
$3.78B
$9.14M 0.2%
169,305
-42,210
-20% -$2.36M
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$33.7B
$9.07M 0.2%
95,606
-4,198
-4% -$412K
PG icon
106
Procter & Gamble
PG
$335B
$8.99M 0.19%
61,608
+8,021
+15% +$1.23M
HD icon
107
Home Depot
HD
$342B
$8.91M 0.19%
29,493
+1,889
+7% +$607K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.8B
$8.62M 0.19%
174,057
+3,642
+2% +$189K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$8.56M 0.19%
159,825
-536
-0.3% -$29.5K
SVOL icon
110
Simplify Volatility Premium ETF
SVOL
$536M
$8.38M 0.18%
372,464
+33,394
+10% +$764K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.18M 0.18%
89,273
-42,928
-32% -$4.05M
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.16M 0.18%
186,654
+87,745
+89% +$4.02M
MCD icon
113
McDonald's
MCD
$195B
$7.85M 0.17%
29,814
+2,755
+10% +$786K
VWOB icon
114
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$7.79M 0.17%
131,743
+65,591
+99% +$4.02M
COP icon
115
ConocoPhillips
COP
$153B
$7.71M 0.17%
64,391
+1,266
+2% +$147K
AVUV icon
116
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.59M 0.16%
97,339
+11,698
+14% +$940K
IYF icon
117
iShares US Financials ETF
IYF
$4.41B
$7.48M 0.16%
100,033
-10,827
-10% -$835K
NOW icon
118
ServiceNow
NOW
$129B
$7.48M 0.16%
66,880
+13,125
+24% +$1.5M
PEP icon
119
PepsiCo
PEP
$189B
$7.4M 0.16%
43,671
+3,101
+8% +$563K
QTEC icon
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$7.37M 0.16%
50,704
+212
+0.4% +$31.5K
ABBV icon
121
AbbVie
ABBV
$440B
$7.34M 0.16%
49,215
+4,557
+10% +$669K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.33M 0.16%
434,607
-39,957
-8% -$701K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.28M 0.16%
98,757
-90,099
-48% -$6.73M
EXAS
124
DELISTED
Exact Sciences
EXAS
$7.16M 0.16%
104,918
+7,229
+7% +$613K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.14M 0.15%
71,301
+5,245
+8% +$523K
3 4
5
6 7

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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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, OneDigital Investment Advisors held 1,049 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $272M of net new capital in Q3 2023, opening 40 new positions and adding to 477 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.2M trimmed.

  • OneDigital Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $115M increase.
  • OneDigital Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.62B portfolio in Q3 2023.
  • OneDigital Investment Advisors opened 40 new positions and closed 60 in Q3 2023.
  • OneDigital Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.