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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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.99T
| $6.37M | 0.14% |
73,390
-3,040
| -4% | -$217K |
|
127
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $6.35M | 0.14% |
128,424
-11,636
| -8% | -$573K |
|
128
Advanced Micro Devices
AMD
$795B
| $6.34M | 0.14% |
55,645
-214
| -0.4% | -$22.3K |
|
129
iShares TIPS Bond ETF
TIP
$14.7B
| $6.32M | 0.14% |
58,702
-3,131
| -5% | -$341K |
|
130
Costco
COST
$421B
| $6.17M | 0.14% |
11,462
-513
| -4% | -$260K |
|
131
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $6.15M | 0.14% |
111,684
+4,204
| +4% | +$220K |
|
132
Chevron
CVX
$386B
| $6.14M | 0.14% |
39,047
-213
| -0.5% | -$34.1K |
|
133
ServiceNow
NOW
$129B
| $6.04M | 0.13% |
53,755
+7,955
| +17% | +$795K |
|
134
AbbVie
ABBV
$438B
| $6.02M | 0.13% |
44,658
-1,250
| -3% | -$183K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.76M | 0.13% |
58,801
-1,793
| -3% | -$177K |
|
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $5.63M | 0.12% |
103,384
-40,526
| -28% | -$2.09M |
|
137
Invesco NASDAQ 100 ETF
QQQM
$103B
| $5.48M | 0.12% |
36,076
-5,266
| -13% | -$729K |
|
138
First Trust Capital Strength ETF
FTCS
$7.97B
| $5.41M | 0.12% |
72,056
+3,302
| +5% | +$242K |
|
139
Vanguard FTSE Europe ETF
VGK
$31B
| $5.39M | 0.12% |
87,314
+29,698
| +52% | +$1.85M |
|
140
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $5.35M | 0.12% |
53,959
-7,048
| -12% | -$697K |
|
141
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $5.31M | 0.12% |
211,909
-8,930
| -4% | -$214K |
|
142
iShares US Infrastructure ETF
IFRA
$4.63B
| $5.22M | 0.12% |
133,616
+14,114
| +12% | +$527K |
|
143
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $5.22M | 0.12% |
49,167
+314
| +0.6% | +$32.9K |
|
144
Cisco
CSCO
$489B
| $5.18M | 0.11% |
100,072
-2,606
| -3% | -$128K |
|
|
EAFD
145
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
| $5.16M | 0.11% |
261,989
-182,037
| -41% | -$3.64M |
|
146
iShares Core S&P US Value ETF
IUSV
$27.8B
| $5.11M | 0.11% |
65,299
-1,328
| -2% | -$99.2K |
|
147
Coca-Cola
KO
$374B
| $5.07M | 0.11% |
84,163
-1,179
| -1% | -$73.3K |
|
148
Vanguard Morningstar Growth ETF
VUG
$229B
| $5.01M | 0.11% |
106,248
+7,488
| +8% | +$325K |
|
149
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
| $4.94M | 0.11% |
52,704
+316
| +0.6% | +$28.8K |
|
150
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
| $4.88M | 0.11% |
155,642
+30,481
| +24% | +$924K |
|
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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.