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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
Cap. Flow
+$635M
Cap. Flow %
11.12%
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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$52.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$27M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$21.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$21.2M
5
JPST icon
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
CSCO icon
176
Cisco
CSCO
$488B
$5.46M 0.1%
107,978
+19,700
+22% +$1.01M
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.42M 0.09%
131,976
+17,714
+16% +$703K
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$31B
$5.36M 0.09%
83,184
+22,837
+38% +$1.37M
SYK icon
179
Stryker
SYK
$133B
$5.23M 0.09%
17,471
+12,693
+266% +$3.56M
AVRE icon
180
Avantis Real Estate ETF
AVRE
$865M
$5.22M 0.09%
120,545
+49,564
+70% +$1.94M
TSM icon
181
TSMC
TSM
$2.23T
$5.19M 0.09%
49,889
+20,897
+72% +$1.99M
CAT icon
182
Caterpillar
CAT
$393B
$5.17M 0.09%
17,492
+9,492
+119% +$2.46M
FIXD icon
183
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.13M 0.09%
115,118
+7,768
+7% +$331K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.03M 0.09%
125,129
-3,536
-3% -$137K
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.8B
$4.95M 0.09%
58,695
-6,369
-10% -$496K
NTSE icon
186
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.6M
$4.9M 0.09%
172,968
+7,194
+4% +$190K
DUK icon
187
Duke Energy
DUK
$96.3B
$4.84M 0.08%
49,906
+18,183
+57% +$1.65M
IQV icon
188
IQVIA
IQV
$39.8B
$4.8M 0.08%
20,764
+7,122
+52% +$1.46M
KEYS icon
189
Keysight
KEYS
$60.6B
$4.8M 0.08%
30,185
+5,364
+22% +$729K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.8M 0.08%
193,577
-217,862
-53% -$5.24M
VZ icon
191
Verizon
VZ
$195B
$4.79M 0.08%
126,933
+7,178
+6% +$254K
RDVY icon
192
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$4.78M 0.08%
92,504
+11,768
+15% +$556K
RJF icon
193
Raymond James Financial
RJF
$34.9B
$4.68M 0.08%
41,971
-2,117
-5% -$218K
ANGL icon
194
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$4.67M 0.08%
162,377
+98,203
+153% +$2.71M
LMT icon
195
Lockheed Martin
LMT
$140B
$4.66M 0.08%
10,283
+1,580
+18% +$700K
ADBE icon
196
Adobe
ADBE
$103B
$4.65M 0.08%
7,791
+3,978
+104% +$2.29M
DXCM icon
197
DexCom
DXCM
$34.3B
$4.64M 0.08%
37,406
+32,256
+626% +$3.3M
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.57M 0.08%
47,498
+2,132
+5% +$190K
WK icon
199
Workiva
WK
$3.7B
$4.54M 0.08%
44,751
+1,385
+3% +$134K
VGIT icon
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.51M 0.08%
75,985
+28,162
+59% +$1.62M
6 7
8
9 10

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.