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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
AVGO icon
126
Broadcom
AVGO
$1.98T
$9.46M 0.17%
84,760
+5,430
+7% +$514K
LDUR icon
127
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$9.26M 0.16%
97,674
-10,320
-10% -$970K
NOW icon
128
ServiceNow
NOW
$129B
$9.25M 0.16%
65,475
-1,405
-2% -$177K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$43.8B
$9.21M 0.16%
171,189
-2,868
-2% -$145K
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.1M 0.16%
101,391
+4,052
+4% +$324K
AVSC icon
131
Avantis US Small Cap Equity ETF
AVSC
$3.16B
$8.85M 0.16%
173,402
+12,294
+8% +$557K
QTEC icon
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$8.7M 0.15%
49,558
-1,146
-2% -$179K
ITM icon
133
VanEck Intermediate Muni ETF
ITM
$2.13B
$8.69M 0.15%
184,769
-39,758
-18% -$1.79M
PEP icon
134
PepsiCo
PEP
$189B
$8.48M 0.15%
49,955
+6,284
+14% +$1.04M
IYF icon
135
iShares US Financials ETF
IYF
$4.41B
$8.42M 0.15%
98,583
-1,450
-1% -$113K
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$8.15M 0.14%
148,312
-11,513
-7% -$621K
QCOM icon
137
Qualcomm
QCOM
$171B
$8.05M 0.14%
55,643
+1,340
+2% +$166K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.88M 0.14%
419,376
-15,231
-4% -$267K
TSLA icon
139
Tesla
TSLA
$1.29T
$7.85M 0.14%
31,589
-9,117
-22% -$2.17M
EXAS
140
DELISTED
Exact Sciences
EXAS
$7.71M 0.13%
104,173
-745
-0.7% -$48.8K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.56M 0.13%
130,032
+25,968
+25% +$1.39M
COP icon
142
ConocoPhillips
COP
$153B
$7.56M 0.13%
65,143
+752
+1% +$88K
GNMA icon
143
iShares GNMA Bond ETF
GNMA
$432M
$7.5M 0.13%
169,465
+147,558
+674% +$6.23M
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$7.46M 0.13%
73,736
+5,440
+8% +$506K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$83B
$7.38M 0.13%
34,591
+337
+1% +$64.9K
FALN icon
146
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$7.3M 0.13%
276,660
+165,101
+148% +$4.17M
WDAY icon
147
Workday
WDAY
$43.3B
$7.28M 0.13%
26,361
+8,080
+44% +$1.92M
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$164B
$7.27M 0.13%
125,511
+14,110
+13% +$770K
ISRG icon
149
Intuitive Surgical
ISRG
$142B
$7.24M 0.13%
21,455
+4,688
+28% +$1.4M
TLH icon
150
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$7.08M 0.12%
65,433
+17,879
+38% +$1.79M
4 5
6
7 8

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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 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.