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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
AVSC icon
126
Avantis US Small Cap Equity ETF
AVSC
$3.16B
$7.13M 0.15%
161,108
+21,377
+15% +$995K
COST icon
127
Costco
COST
$421B
$7.06M 0.15%
12,493
+1,031
+9% +$569K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84B
$6.96M 0.15%
45,820
-192
-0.4% -$30.5K
USFR icon
129
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.94M 0.15%
137,983
+98,647
+251% +$4.97M
CVX icon
130
Chevron
CVX
$386B
$6.92M 0.15%
41,011
+1,964
+5% +$317K
LLY icon
131
Eli Lilly
LLY
$1.09T
$6.78M 0.15%
12,618
+2,276
+22% +$1.17M
SPMD icon
132
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$6.65M 0.14%
151,907
-8,700
-5% -$400K
AVGO icon
133
Broadcom
AVGO
$1.98T
$6.59M 0.14%
79,330
+5,940
+8% +$515K
PULS icon
134
PGIM Ultra Short Bond ETF
PULS
$18.4B
$6.59M 0.14%
133,094
+4,670
+4% +$230K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$83B
$6.48M 0.14%
34,254
-1,773
-5% -$353K
MRK icon
136
Merck
MRK
$328B
$6.29M 0.14%
61,108
+155
+0.3% +$16.7K
AMD icon
137
Advanced Micro Devices
AMD
$788B
$6.29M 0.14%
61,159
+5,514
+10% +$599K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.25M 0.14%
83,176
-3,772
-4% -$285K
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$6.2M 0.13%
68,296
+15,592
+30% +$1.47M
QCOM icon
140
Qualcomm
QCOM
$171B
$6.03M 0.13%
54,303
-11,510
-17% -$1.34M
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$164B
$5.96M 0.13%
111,401
-10,176
-8% -$568K
FTCS icon
142
First Trust Capital Strength ETF
FTCS
$7.97B
$5.83M 0.13%
79,196
+7,140
+10% +$540K
IFRA icon
143
iShares US Infrastructure ETF
IFRA
$4.62B
$5.59M 0.12%
152,681
+19,065
+14% +$741K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.42M 0.12%
104,064
-7,620
-7% -$418K
EAFD
145
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
$5.38M 0.12%
287,407
+25,418
+10% +$496K
USIG icon
146
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.38M 0.12%
111,967
+14,944
+15% +$735K
CRM icon
147
Salesforce
CRM
$158B
$5.27M 0.11%
25,969
+3,209
+14% +$693K
SPTM icon
148
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.22M 0.11%
99,482
-3,902
-4% -$213K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$5M 0.11%
53,194
-5,607
-10% -$540K
KO icon
150
Coca-Cola
KO
$373B
$4.94M 0.11%
88,302
+4,139
+5% +$248K
4 5
6
7 8

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PI
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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
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
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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.