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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
+9.65%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
+$1.1B
(+24%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,171
New
182
Increased
503
Reduced
389
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$98.7M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$57.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$53M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$52.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$27M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$21.3M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$21.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.84% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$386B
| $7.01M | 0.12% |
46,990
+5,979
| +15% | +$904K |
|
|
FISV
152
Fiserv Inc
FISV
$27.4B
| $6.94M | 0.12% |
52,239
+13,532
| +35% | +$1.66M |
|
153
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $6.93M | 0.12% |
+186,233
| New | +$6.41M |
|
154
iShares US Infrastructure ETF
IFRA
$4.62B
| $6.81M | 0.12% |
169,027
+16,346
| +11% | +$609K |
|
155
AbbVie
ABBV
$440B
| $6.78M | 0.12% |
43,765
-5,450
| -11% | -$795K |
|
156
Eli Lilly
LLY
$1.09T
| $6.74M | 0.12% |
11,559
-1,059
| -8% | -$618K |
|
157
Vanguard Morningstar Growth ETF
VUG
$229B
| $6.66M | 0.12% |
128,460
+29,058
| +29% | +$1.4M |
|
158
Bank of America
BAC
$453B
| $6.57M | 0.12% |
195,103
+21,787
| +13% | +$634K |
|
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $6.56M | 0.11% |
134,564
-17,343
| -11% | -$773K |
|
160
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $6.43M | 0.11% |
204,612
-495,419
| -71% | -$15.5M |
|
161
Merck
MRK
$328B
| $6.37M | 0.11% |
58,386
-2,722
| -4% | -$283K |
|
162
First Trust Capital Strength ETF
FTCS
$7.97B
| $6.26M | 0.11% |
78,178
-1,018
| -1% | -$77.5K |
|
163
Parker-Hannifin
PH
$135B
| $5.94M | 0.1% |
12,883
+4,900
| +61% | +$2.04M |
|
164
iShares Russell 1000 Value ETF
IWD
$84B
| $5.9M | 0.1% |
35,733
-10,087
| -22% | -$1.56M |
|
165
Dimensional Global Real Estate ETF
DFGR
$3.81B
| $5.88M | 0.1% |
+226,168
| New | +$5.3M |
|
166
ASML
ASML
$695B
| $5.85M | 0.1% |
7,726
+2,862
| +59% | +$1.89M |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $5.8M | 0.1% |
75,017
-8,159
| -10% | -$618K |
|
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $5.74M | 0.1% |
57,501
-13,800
| -19% | -$1.38M |
|
169
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $5.71M | 0.1% |
114,079
-105,762
| -48% | -$5.22M |
|
170
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
| $5.69M | 0.1% |
172,846
+2,974
| +2% | +$89.7K |
|
171
Invesco NASDAQ 100 ETF
QQQM
$103B
| $5.67M | 0.1% |
33,616
+868
| +3% | +$136K |
|
172
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $5.66M | 0.1% |
213,074
+27,726
| +15% | +$701K |
|
173
Mastercard
MA
$490B
| $5.6M | 0.1% |
13,136
+3,979
| +43% | +$1.6M |
|
174
Vanguard Morningstar Value ETF
VTV
$193B
| $5.47M | 0.1% |
36,617
+8,454
| +30% | +$1.19M |
|
175
Coca-Cola
KO
$373B
| $5.47M | 0.1% |
92,840
+4,538
| +5% | +$258K |
|
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OneDigital Investment Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, OneDigital Investment Advisors held 1,171 positions worth $5.71B, up 24% from $4.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
OneDigital Investment Advisors deployed $635M of net new capital in Q4 2023, opening 182 new positions and adding to 503 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 781,663 shares worth $21.1M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $27.7M trimmed.
- OneDigital Investment Advisors's largest Q4 2023 buy was Dimensional US Large Cap Value ETF: 781,663 shares worth $21.1M.
- OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $98.7M increase.
- OneDigital Investment Advisors's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $27.7M.
- OneDigital Investment Advisors fully exited Simplify US Equity PLUS Downside Convexity ETF in Q4 2023, selling an estimated $15.7M.
- OneDigital Investment Advisors's ten largest holdings make up 26% of its $5.71B portfolio in Q4 2023.
- OneDigital Investment Advisors opened 182 new positions and closed 67 in Q4 2023.
- OneDigital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $5.71B.
Based on OneDigital Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.