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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
+6.67%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$6.36B
AUM Growth
+$651M
Cap. Flow
+$296M
Cap. Flow %
4.65%
Top 10 Hldgs %
25.46%
Holding
1,175
New
70
Increased
516
Reduced
446
Closed
88

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$106M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$74.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$37.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$26.5M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 3.45%
3 Financials 2.57%
4 Consumer Discretionary 2.28%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
126
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$9.83M 0.15%
397,475
+225,739
+131% +$5.41M
FISV
127
Fiserv Inc
FISV
$27.4B
$9.8M 0.15%
61,318
+9,079
+17% +$1.32M
SYK icon
128
Stryker
SYK
$133B
$9.63M 0.15%
26,897
+9,426
+54% +$3.17M
IYH icon
129
iShares US Healthcare ETF
IYH
$3.78B
$9.62M 0.15%
155,485
-23,085
-13% -$1.39M
VWOB icon
130
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$9.61M 0.15%
150,450
-5,821
-4% -$366K
AVUV icon
131
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.6M 0.15%
102,481
+1,090
+1% +$96.4K
DXCM icon
132
DexCom
DXCM
$34.3B
$9.51M 0.15%
68,559
+31,153
+83% +$3.92M
TAXF icon
133
American Century Diversified Municipal Bond ETF
TAXF
$687M
$9.36M 0.15%
185,210
-8,535
-4% -$433K
QCOM icon
134
Qualcomm
QCOM
$171B
$9.29M 0.15%
54,898
-745
-1% -$115K
AVSC icon
135
Avantis US Small Cap Equity ETF
AVSC
$3.16B
$9.28M 0.15%
177,267
+3,865
+2% +$193K
SPTI icon
136
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.25M 0.15%
328,238
-402,847
-55% -$11.4M
FALN icon
137
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$9.05M 0.14%
336,907
+60,247
+22% +$1.6M
DFGR icon
138
Dimensional Global Real Estate ETF
DFGR
$3.81B
$8.9M 0.14%
348,682
+122,514
+54% +$3.07M
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$8.79M 0.14%
151,887
+3,575
+2% +$201K
LLY icon
140
Eli Lilly
LLY
$1.09T
$8.77M 0.14%
11,276
-283
-2% -$201K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$83B
$8.71M 0.14%
38,085
+3,494
+10% +$752K
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$8.67M 0.14%
241,844
-118,078
-33% -$4.06M
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.65M 0.14%
171,424
-54,460
-24% -$2.74M
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.59M 0.14%
415,344
-4,032
-1% -$79.4K
ITM icon
145
VanEck Intermediate Muni ETF
ITM
$2.13B
$8.57M 0.13%
184,290
-479
-0.3% -$22.3K
ABBV icon
146
AbbVie
ABBV
$440B
$8.44M 0.13%
46,336
+2,571
+6% +$443K
WDAY icon
147
Workday
WDAY
$43.3B
$8.35M 0.13%
30,628
+4,267
+16% +$1.21M
IFRA icon
148
iShares US Infrastructure ETF
IFRA
$4.62B
$8.27M 0.13%
190,831
+21,804
+13% +$875K
PEP icon
149
PepsiCo
PEP
$189B
$8.25M 0.13%
47,133
-2,822
-6% -$475K
PH icon
150
Parker-Hannifin
PH
$135B
$8.16M 0.13%
14,683
+1,800
+14% +$915K
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, OneDigital Investment Advisors held 1,175 positions worth $6.36B, up 11% from $5.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors deployed $296M of net new capital in Q1 2024, opening 70 new positions and adding to 516 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $47.7M trimmed.

  • OneDigital Investment Advisors's largest Q1 2024 buy was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.
  • OneDigital Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $106M increase.
  • OneDigital Investment Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $47.7M.
  • OneDigital Investment Advisors fully exited Exponent in Q1 2024, selling an estimated $724K.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $6.36B portfolio in Q1 2024.
  • OneDigital Investment Advisors opened 70 new positions and closed 88 in Q1 2024.
  • OneDigital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $6.36B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.