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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
+9.65%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
+$1.1B
Cap. Flow
+$635M
Cap. Flow %
11.12%
Top 10 Hldgs %
25.72%
Holding
1,171
New
182
Increased
503
Reduced
389
Closed
67

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$98.7M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$57.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$52.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$27M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$21.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$21.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 3.57%
3 Financials 2.73%
4 Consumer Discretionary 2.24%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
101
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$12.1M 0.21%
130,029
-8,801
-6% -$799K
WTMF icon
102
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$12.1M 0.21%
+344,624
New +$11.9M
META icon
103
Meta Platforms (Facebook)
META
$1.47T
$12.1M 0.21%
34,112
+3,621
+12% +$1.18M
WMT icon
104
Walmart Inc
WMT
$923B
$12M 0.21%
227,799
+9,081
+4% +$480K
DBMF icon
105
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$11.9M 0.21%
461,415
-243,423
-35% -$6.76M
DFEM icon
106
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$11.9M 0.21%
475,044
+447,672
+1,636% +$10.6M
PG icon
107
Procter & Gamble
PG
$335B
$11.7M 0.2%
79,760
+18,152
+29% +$2.69M
XOM icon
108
ExxonMobil
XOM
$657B
$11.5M 0.2%
114,734
+7,485
+7% +$787K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$11.3M 0.2%
225,884
-417,332
-65% -$20.9M
AMD icon
110
Advanced Micro Devices
AMD
$788B
$11.2M 0.2%
75,887
+14,728
+24% +$1.74M
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$11M 0.19%
144,700
-9,840
-6% -$696K
BTAL icon
112
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$10.8M 0.19%
+635,524
New +$12.6M
CRM icon
113
Salesforce
CRM
$158B
$10.6M 0.18%
40,105
+14,136
+54% +$3.2M
AVEM icon
114
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$10.4M 0.18%
184,632
+9,820
+6% +$528K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.4M 0.18%
204,841
-231,739
-53% -$11.7M
HD icon
116
Home Depot
HD
$342B
$10.3M 0.18%
29,679
+186
+0.6% +$57.6K
IYH icon
117
iShares US Healthcare ETF
IYH
$3.78B
$10.2M 0.18%
178,570
+9,265
+5% +$504K
ADP icon
118
Automatic Data Processing
ADP
$107B
$10.2M 0.18%
43,880
-457
-1% -$106K
COST icon
119
Costco
COST
$421B
$10.2M 0.18%
15,439
+2,946
+24% +$1.75M
VWOB icon
120
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$9.96M 0.17%
156,271
+24,528
+19% +$1.48M
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.88M 0.17%
102,459
+13,186
+15% +$1.22M
TAXF icon
122
American Century Diversified Municipal Bond ETF
TAXF
$687M
$9.87M 0.17%
193,745
-126,460
-39% -$6.18M
MCD icon
123
McDonald's
MCD
$195B
$9.67M 0.17%
32,622
+2,808
+9% +$764K
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$33.7B
$9.58M 0.17%
91,991
-3,615
-4% -$356K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.49M 0.17%
115,667
-21,041
-15% -$1.71M
3 4
5
6 7

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 Q4 2023 Portfolio in Review

As of Q4 2023, OneDigital Investment Advisors held 1,171 positions worth $5.71B, up 24% from $4.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $635M of net new capital in Q4 2023, opening 182 new positions and adding to 503 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 781,663 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $27.7M trimmed.

  • OneDigital Investment Advisors's largest Q4 2023 buy was Dimensional US Large Cap Value ETF: 781,663 shares worth $21.1M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $98.7M increase.
  • OneDigital Investment Advisors's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $27.7M.
  • OneDigital Investment Advisors fully exited Simplify US Equity PLUS Downside Convexity ETF in Q4 2023, selling an estimated $15.7M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $5.71B portfolio in Q4 2023.
  • OneDigital Investment Advisors opened 182 new positions and closed 67 in Q4 2023.
  • OneDigital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $5.71B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.