We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.62B
AUM Growth
-$133M
Cap. Flow
-$46.8M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.75%
Holding
1,546
New
114
Increased
518
Reduced
708
Closed
152

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$24.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.6M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$18.2M
5
IAU icon
iShares Gold Trust
IAU
+$17.5M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$37.8M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$19.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 2.75%
3 Healthcare 2.3%
4 Consumer Discretionary 2.23%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.23T
$13.3M 0.15%
67,101
+5,400
+9% +$1.05M
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$15.8B
$13.2M 0.15%
202,257
+14,503
+8% +$970K
ADP icon
128
Automatic Data Processing
ADP
$107B
$13M 0.15%
44,338
+21
+0% +$6.21K
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$33.7B
$12.9M 0.15%
92,512
+2,482
+3% +$341K
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$30.9B
$12.8M 0.15%
132,912
+21,569
+19% +$2.14M
BA icon
131
Boeing
BA
$183B
$12.8M 0.15%
72,353
+484
+0.7% +$76K
SPTI icon
132
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$12.8M 0.15%
457,858
-3,477
-0.8% -$98.3K
BTAL icon
133
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$12.7M 0.15%
687,439
+55,740
+9% +$1.07M
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.5M 0.15%
160,401
+5,363
+3% +$421K
JNJ icon
135
Johnson & Johnson
JNJ
$629B
$12.5M 0.15%
86,508
-3,735
-4% -$579K
AVEM icon
136
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$12.4M 0.14%
210,234
+9,910
+5% +$617K
HD icon
137
Home Depot
HD
$342B
$12.2M 0.14%
31,409
-2,247
-7% -$918K
DFSV
138
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$11.9M 0.14%
386,071
-2,838
-0.7% -$89.9K
IVLU icon
139
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$11.9M 0.14%
438,110
-19,908
-4% -$561K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$83B
$11.6M 0.13%
48,219
+947
+2% +$233K
SPHY icon
141
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$11.3M 0.13%
480,965
+469,521
+4,103% +$11.1M
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$193B
$11.3M 0.13%
66,586
+2,184
+3% +$383K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 0.13%
112,508
+16,636
+17% +$1.64M
CGDV icon
144
Capital Group Dividend Value ETF
CGDV
$38.9B
$10.9M 0.13%
308,074
+3,451
+1% +$126K
AVSC icon
145
Avantis US Small Cap Equity ETF
AVSC
$3.16B
$10.5M 0.12%
193,874
+8,232
+4% +$460K
VBK icon
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$10.4M 0.12%
36,983
+1,426
+4% +$403K
IGLB icon
147
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$10.3M 0.12%
+208,720
New +$10.7M
IYH icon
148
iShares US Healthcare ETF
IYH
$3.78B
$10.1M 0.12%
173,759
-21,796
-11% -$1.35M
IYF icon
149
iShares US Financials ETF
IYF
$4.41B
$10.1M 0.12%
91,487
-11,605
-11% -$1.29M
CMF icon
150
iShares California Muni Bond ETF
CMF
$4.62B
$10M 0.12%
174,706
+200
+0.1% +$11.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, OneDigital Investment Advisors held 1,546 positions worth $8.62B, down 1.5% from $8.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors's Q4 2024 filing shows 114 new, 518 increased, 708 reduced and 152 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 208,720 shares worth $10.3M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $37.8M.

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

  • OneDigital Investment Advisors's largest Q4 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 208,720 shares worth $10.3M.
  • OneDigital Investment Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $36.5M increase.
  • OneDigital Investment Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $37.8M.
  • OneDigital Investment Advisors fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $19.6M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.62B portfolio in Q4 2024.
  • OneDigital Investment Advisors opened 114 new positions and closed 152 in Q4 2024.
  • OneDigital Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $8.62B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.