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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
+5.56%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$755M
Cap. Flow
+$334M
Cap. Flow %
3.82%
Top 10 Hldgs %
26.01%
Holding
1,476
New
110
Increased
653
Reduced
579
Closed
44

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$69.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$20.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.7M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$19.6M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 2.68%
3 Healthcare 2.68%
4 Consumer Discretionary 2.35%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
126
iShares US Healthcare ETF
IYH
$3.78B
$12.7M 0.15%
195,555
+24,085
+14% +$1.54M
PYLD icon
127
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$12.4M 0.14%
465,859
+188,266
+68% +$4.93M
BTAL icon
128
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$12.4M 0.14%
631,699
-63,915
-9% -$1.27M
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.3M 0.14%
155,038
+18,622
+14% +$1.46M
ADP icon
130
Automatic Data Processing
ADP
$107B
$12.3M 0.14%
44,317
-388
-0.9% -$101K
DFAS icon
131
Dimensional US Small Cap ETF
DFAS
$15.8B
$12.2M 0.14%
187,754
+180,339
+2,432% +$11.3M
JAAA icon
132
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$12M 0.14%
236,424
+5,171
+2% +$262K
DFSV
133
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$12M 0.14%
388,909
+186,654
+92% +$5.59M
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$33.7B
$11.9M 0.14%
90,030
-72
-0.1% -$9.16K
TSLA icon
135
Tesla
TSLA
$1.29T
$11.6M 0.13%
44,330
+2,818
+7% +$643K
SCHF icon
136
Schwab International Equity ETF
SCHF
$69.1B
$11.4M 0.13%
556,798
-79,132
-12% -$1.56M
ICVT icon
137
iShares Convertible Bond ETF
ICVT
$7.62B
$11.4M 0.13%
135,765
+5,049
+4% +$405K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$193B
$11.2M 0.13%
64,402
+4,391
+7% +$735K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$83B
$11.2M 0.13%
47,272
-1,959
-4% -$445K
CGDV icon
140
Capital Group Dividend Value ETF
CGDV
$38.9B
$11.1M 0.13%
304,623
-10,402
-3% -$361K
BA icon
141
Boeing
BA
$183B
$10.9M 0.12%
71,869
-2,222
-3% -$381K
DCOR icon
142
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$10.7M 0.12%
169,603
+83,453
+97% +$5.08M
TSM icon
143
TSMC
TSM
$2.23T
$10.7M 0.12%
61,701
+3,198
+5% +$545K
IYF icon
144
iShares US Financials ETF
IYF
$4.41B
$10.7M 0.12%
103,092
+13,903
+16% +$1.39M
AVUV icon
145
Avantis US Small Cap Value ETF
AVUV
$30.9B
$10.7M 0.12%
111,343
+2,408
+2% +$225K
LGIH icon
146
LGI Homes
LGIH
$1.32B
$10.5M 0.12%
88,292
+99
+0.1% +$10.4K
HEFA icon
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$10.3M 0.12%
291,629
-566,251
-66% -$19.7M
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.1M 0.12%
192,111
+4,959
+3% +$252K
CMF icon
149
iShares California Muni Bond ETF
CMF
$4.62B
$10.1M 0.12%
174,506
-2,125
-1% -$122K
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$43.8B
$10.1M 0.12%
161,233
-5,365
-3% -$323K
4 5
6
7 8

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, OneDigital Investment Advisors held 1,476 positions worth $8.76B, up 9.4% from $8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $334M of net new capital in Q3 2024, opening 110 new positions and adding to 653 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $28.4M trimmed.

  • OneDigital Investment Advisors's largest Q3 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
  • OneDigital Investment Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $69.9M increase.
  • OneDigital Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $28.4M.
  • OneDigital Investment Advisors fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $2.76M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.76B portfolio in Q3 2024.
  • OneDigital Investment Advisors opened 110 new positions and closed 44 in Q3 2024.
  • OneDigital Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $8.76B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.