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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
(-1.5%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,546
New
114
Increased
518
Reduced
708
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$36.5M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$24.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.6M |
| 4 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$18.2M |
| 5 |
iShares Gold Trust
IAU
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$37.8M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$19.6M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$14.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $16.2M | 0.19% |
282,961
-80,888
| -22% | -$4.87M |
|
102
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
| $16.2M | 0.19% |
252,171
+82,568
| +49% | +$5.37M |
|
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $16M | 0.19% |
356,240
-120,831
| -25% | -$5.62M |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $15.9M | 0.18% |
303,916
-52,122
| -15% | -$2.89M |
|
105
iShares US Infrastructure ETF
IFRA
$4.62B
| $15.6M | 0.18% |
336,506
-6,440
| -2% | -$312K |
|
106
Salesforce
CRM
$158B
| $15.5M | 0.18% |
46,441
-3,107
| -6% | -$992K |
|
107
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $15.5M | 0.18% |
304,264
-13,694
| -4% | -$697K |
|
108
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $15.4M | 0.18% |
376,270
+3,427
| +0.9% | +$145K |
|
109
iShares Convertible Bond ETF
ICVT
$7.63B
| $15.4M | 0.18% |
180,897
+45,132
| +33% | +$3.88M |
|
110
iShares Russell 1000 Growth ETF
IWF
$128B
| $15.3M | 0.18% |
152,448
+8,396
| +6% | +$826K |
|
111
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $15.2M | 0.18% |
588,153
+122,294
| +26% | +$3.2M |
|
112
Tesla
TSLA
$1.29T
| $15.1M | 0.17% |
37,276
-7,054
| -16% | -$2.27M |
|
113
Qualcomm
QCOM
$171B
| $15M | 0.17% |
97,461
-3,536
| -4% | -$579K |
|
114
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $14.9M | 0.17% |
156,980
-4,408
| -3% | -$420K |
|
115
ExxonMobil
XOM
$657B
| $14.9M | 0.17% |
138,557
-16,389
| -11% | -$1.92M |
|
116
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $14.8M | 0.17% |
572,459
+8,743
| +2% | +$233K |
|
117
T. Rowe Price Value ETF
TVAL
$1.02B
| $14.4M | 0.17% |
467,954
+265,684
| +131% | +$8.56M |
|
118
Visa
V
$671B
| $14.3M | 0.17% |
45,382
-18,696
| -29% | -$5.62M |
|
119
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $14M | 0.16% |
589,601
+21,008
| +4% | +$509K |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $13.6M | 0.16% |
105,849
-18,898
| -15% | -$2.45M |
|
121
T. Rowe Price Growth ETF
TGRT
$1.57B
| $13.6M | 0.16% |
359,580
+199,569
| +125% | +$7.49M |
|
122
McDonald's
MCD
$195B
| $13.6M | 0.16% |
46,893
-922
| -2% | -$275K |
|
123
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $13.5M | 0.16% |
270,932
-12,247
| -4% | -$603K |
|
124
iShares Government/Credit Bond ETF
GBF
$128M
| $13.5M | 0.16% |
131,612
-3,039
| -2% | -$316K |
|
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $13.3M | 0.15% |
312,136
-37,093
| -11% | -$1.59M |
|
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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.