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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
+4.77%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$255M
Cap. Flow
+$70.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.52M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$28.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.86M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.86M 0.11%
97,023
+10,922
+13% +$548K
LLY icon
152
Eli Lilly
LLY
$1.08T
$4.85M 0.11%
10,342
-47
-0.5% -$19.7K
CRM icon
153
Salesforce
CRM
$165B
$4.81M 0.11%
22,760
+9,997
+78% +$2.04M
ISRG icon
154
Intuitive Surgical
ISRG
$142B
$4.8M 0.11%
14,039
-227
-2% -$68.7K
FIXD icon
155
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.76M 0.11%
107,665
+1,670
+2% +$74.8K
NMZ icon
156
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$4.72M 0.1%
446,451
+22,084
+5% +$235K
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$4.69M 0.1%
50,952
+645
+1% +$59K
BAC icon
158
Bank of America
BAC
$448B
$4.67M 0.1%
162,722
+27,626
+20% +$788K
FAPR icon
159
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$4.6M 0.1%
140,268
+3,100
+2% +$97.7K
VGIT icon
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$4.6M 0.1%
78,366
+6,298
+9% +$376K
VZ icon
161
Verizon
VZ
$200B
$4.59M 0.1%
123,461
-1,806
-1% -$66.8K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.57M 0.1%
98,909
-6,279
-6% -$289K
PFE icon
163
Pfizer
PFE
$153B
$4.55M 0.1%
124,115
-5,477
-4% -$213K
WK icon
164
Workiva
WK
$4.01B
$4.42M 0.1%
43,486
+20
+0% +$1.92K
TFI icon
165
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$4.38M 0.1%
94,852
+30,142
+47% +$1.4M
DE icon
166
Deere & Co
DE
$165B
$4.37M 0.1%
10,790
+545
+5% +$208K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4.29M 0.09%
49,308
+692
+1% +$54.5K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.27M 0.09%
107,912
+3,640
+3% +$143K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$4.23M 0.09%
125,554
-39,658
-24% -$1.29M
NTSE icon
170
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.9M
$4.2M 0.09%
150,728
+4,766
+3% +$133K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.14M 0.09%
8
– –
VWOB icon
172
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$4.12M 0.09%
66,152
+318
+0.5% +$19.6K
MTN icon
173
Vail Resorts
MTN
$5.18B
$4.1M 0.09%
16,285
-43
-0.3% -$10.5K
IWM icon
174
iShares Russell 2000 ETF
IWM
$82.4B
$4.09M 0.09%
21,863
+1,142
+6% +$204K
AMGN icon
175
Amgen
AMGN
$226B
$4.06M 0.09%
18,294
-730
-4% -$169K
5 6
7
8 9

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UE
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LC
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BCI
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PIF
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ERSOT
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SoftBank Group
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VLKIM
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OneDigital Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, OneDigital Investment Advisors held 1,066 positions worth $4.52B, up 6% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors's Q2 2023 filing shows 99 new, 400 increased, 447 reduced and 57 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • OneDigital Investment Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $24.4M increase.
  • OneDigital Investment Advisors's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.2M.
  • OneDigital Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $28.1M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.52B portfolio in Q2 2023.
  • OneDigital Investment Advisors opened 99 new positions and closed 57 in Q2 2023.
  • OneDigital Investment Advisors's portfolio value rose 6% quarter-over-quarter to $4.52B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.