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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
-3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$98.4M
Cap. Flow
+$272M
Cap. Flow %
5.9%
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$49.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$38.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.2M
4
IYW icon
iShares US Technology ETF
IYW
+$16.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$142B
$4.9M 0.11%
16,767
+2,728
+19% +$852K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.88M 0.11%
128,665
+20,753
+19% +$822K
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$27.8B
$4.86M 0.11%
65,064
-235
-0.4% -$18.4K
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.83M 0.1%
32,748
-3,328
-9% -$508K
FRDM icon
155
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$4.81M 0.1%
169,872
+14,230
+9% +$439K
CSCO icon
156
Cisco
CSCO
$488B
$4.75M 0.1%
88,278
-11,794
-12% -$636K
BAC icon
157
Bank of America
BAC
$453B
$4.75M 0.1%
173,316
+10,594
+7% +$313K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$84B
$4.72M 0.1%
45,713
-3,454
-7% -$371K
TLH icon
159
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.68M 0.1%
47,554
+33,735
+244% +$3.54M
AMGN icon
160
Amgen
AMGN
$225B
$4.67M 0.1%
17,387
-907
-5% -$226K
GMF icon
161
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$4.67M 0.1%
48,034
-5,925
-11% -$592K
BUFR icon
162
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.54M 0.1%
185,348
-26,561
-13% -$667K
FIXD icon
163
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.51M 0.1%
107,350
-315
-0.3% -$13.7K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$229B
$4.51M 0.1%
99,402
-6,846
-6% -$323K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.48M 0.1%
114,262
+32,228
+39% +$1.32M
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.44M 0.1%
93,902
+32,714
+53% +$1.55M
RJF icon
167
Raymond James Financial
RJF
$34.9B
$4.43M 0.1%
44,088
+36,181
+458% +$3.83M
WK icon
168
Workiva
WK
$3.7B
$4.39M 0.1%
43,366
-120
-0.3% -$12.5K
FISV
169
Fiserv Inc
FISV
$27.4B
$4.37M 0.09%
38,707
+10,332
+36% +$1.27M
EG icon
170
Everest Group
EG
$13.9B
$4.36M 0.09%
11,738
+8
+0.1% +$2.9K
FAPR icon
171
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$4.35M 0.09%
134,718
-5,550
-4% -$183K
HTRB icon
172
Hartford Total Return Bond ETF
HTRB
$2.22B
$4.29M 0.09%
133,590
-160,784
-55% -$5.3M
NTSE icon
173
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.6M
$4.27M 0.09%
165,774
+15,046
+10% +$414K
PFE icon
174
Pfizer
PFE
$150B
$4.22M 0.09%
127,360
+3,245
+3% +$115K
NMZ icon
175
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$4.02M 0.09%
433,322
-13,129
-3% -$134K
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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DWM
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ERSOT
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SoftBank Group
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OneDigital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, OneDigital Investment Advisors held 1,049 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $272M of net new capital in Q3 2023, opening 40 new positions and adding to 477 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.2M trimmed.

  • OneDigital Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $115M increase.
  • OneDigital Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.62B portfolio in Q3 2023.
  • OneDigital Investment Advisors opened 40 new positions and closed 60 in Q3 2023.
  • OneDigital Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.