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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
-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
(-1.5%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,546
New
114
Increased
518
Reduced
708
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$36.5M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$24.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.6M |
| 4 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$18.2M |
| 5 |
iShares Gold Trust
IAU
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$37.8M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$19.6M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$14.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
VanEck Intermediate Muni ETF
ITM
$2.13B
| $9.94M | 0.12% |
215,625
+28,506
| +15% | +$1.32M |
|
152
iShares GNMA Bond ETF
GNMA
$432M
| $9.84M | 0.11% |
229,265
+3,703
| +2% | +$162K |
|
153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $9.73M | 0.11% |
279,972
-11,657
| -4% | -$411K |
|
154
Eli Lilly
LLY
$1.09T
| $9.56M | 0.11% |
12,386
-3,706
| -23% | -$3.07M |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $9.48M | 0.11% |
198,178
+6,067
| +3% | +$305K |
|
156
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $9.47M | 0.11% |
154,358
-6,875
| -4% | -$434K |
|
157
Advanced Micro Devices
AMD
$788B
| $9.32M | 0.11% |
77,151
-1,873
| -2% | -$270K |
|
158
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $9.18M | 0.11% |
159,543
+19,072
| +14% | +$1.13M |
|
159
Bank of America
BAC
$453B
| $9.17M | 0.11% |
208,743
-21,477
| -9% | -$945K |
|
160
PepsiCo
PEP
$189B
| $8.97M | 0.1% |
58,963
+4,452
| +8% | +$729K |
|
161
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $8.89M | 0.1% |
176,500
+12,107
| +7% | +$611K |
|
162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $8.87M | 0.1% |
241,177
+77,066
| +47% | +$2.87M |
|
163
Chevron
CVX
$386B
| $8.75M | 0.1% |
60,433
-3,772
| -6% | -$577K |
|
164
AbbVie
ABBV
$440B
| $8.74M | 0.1% |
49,210
-1,863
| -4% | -$343K |
|
165
Privia Health
PRVA
$2.75B
| $8.73M | 0.1% |
446,315
-93,535
| -17% | -$1.85M |
|
166
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $8.67M | 0.1% |
84,139
-11,301
| -12% | -$1.18M |
|
167
Schwab International Equity ETF
SCHF
$69.1B
| $8.59M | 0.1% |
464,149
-92,649
| -17% | -$1.81M |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $8.34M | 0.1% |
103,899
+1,712
| +2% | +$140K |
|
169
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $8.27M | 0.1% |
130,885
-9,735
| -7% | -$629K |
|
170
Stryker
SYK
$133B
| $8.18M | 0.09% |
22,709
+2,641
| +13% | +$979K |
|
171
GE Aerospace
GE
$379B
| $8.02M | 0.09% |
48,084
-4,696
| -9% | -$838K |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $8.01M | 0.09% |
62,290
-420
| -0.7% | -$54.4K |
|
173
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $8M | 0.09% |
154,347
+19,844
| +15% | +$1.05M |
|
174
Intuitive Surgical
ISRG
$142B
| $7.8M | 0.09% |
14,947
+118
| +0.8% | +$61.5K |
|
175
Workday
WDAY
$43.3B
| $7.72M | 0.09% |
29,912
+938
| +3% | +$240K |
|
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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.