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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
(+2.2%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
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 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$49.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$38.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$32.3M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$41.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.2M |
| 4 |
iShares US Technology ETF
IYW
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $4M | 0.09% |
120,511
-5,043
| -4% | -$174K |
|
177
Workday
WDAY
$43.3B
| $3.93M | 0.09% |
18,281
+1,838
| +11% | +$426K |
|
178
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $3.93M | 0.09% |
67,881
+9,062
| +15% | +$535K |
|
|
BSCN
179
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.9M | 0.08% |
183,669
+393
| +0.2% | +$8.34K |
|
180
Vanguard Morningstar Value ETF
VTV
$193B
| $3.88M | 0.08% |
28,163
+1,201
| +4% | +$172K |
|
181
Verizon
VZ
$195B
| $3.88M | 0.08% |
119,755
-3,706
| -3% | -$125K |
|
182
Union Pacific
UNP
$174B
| $3.75M | 0.08% |
18,426
-1,173
| -6% | -$255K |
|
183
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.72M | 0.08% |
45,366
-3,942
| -8% | -$338K |
|
184
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $3.71M | 0.08% |
80,736
-153
| -0.2% | -$7.31K |
|
185
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $3.67M | 0.08% |
90,834
+54,924
| +153% | +$2.26M |
|
186
Mastercard
MA
$490B
| $3.63M | 0.08% |
9,157
+604
| +7% | +$242K |
|
187
Vail Resorts
MTN
$5.29B
| $3.61M | 0.08% |
16,256
-29
| -0.2% | -$6.88K |
|
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $3.58M | 0.08% |
106,761
-84,931
| -44% | -$2.94M |
|
189
Canadian Pacific Kansas City
CP
$81.5B
| $3.58M | 0.08% |
48,111
+425
| +0.9% | +$33.7K |
|
190
Lockheed Martin
LMT
$140B
| $3.56M | 0.08% |
8,703
+1,538
| +21% | +$682K |
|
191
Phillips 66
PSX
$90B
| $3.52M | 0.08% |
29,328
+1,099
| +4% | +$123K |
|
192
Blackstone
BX
$110B
| $3.52M | 0.08% |
32,886
-194
| -0.6% | -$20.2K |
|
193
Vanguard FTSE Europe ETF
VGK
$31B
| $3.5M | 0.08% |
60,347
-26,967
| -31% | -$1.64M |
|
194
iShares MSCI Japan ETF
EWJ
$23.1B
| $3.48M | 0.08% |
57,801
+409
| +0.7% | +$25.2K |
|
195
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $3.47M | 0.08% |
69,601
+15,266
| +28% | +$761K |
|
196
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.45M | 0.07% |
30,451
+16,524
| +119% | +$1.89M |
|
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $3.44M | 0.07% |
57,917
+2,425
| +4% | +$144K |
|
198
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.4M | 0.07% |
49,351
+3,602
| +8% | +$258K |
|
199
Deere & Co
DE
$167B
| $3.39M | 0.07% |
8,986
-1,804
| -17% | -$744K |
|
200
iShares Russell 2000 ETF
IWM
$82.2B
| $3.38M | 0.07% |
19,125
-2,738
| -13% | -$514K |
|
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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.