We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Dimensional Global Credit ETF
DGCB
$1.09B
| $7.66M | 0.09% |
145,715
+38,023
| +35% | +$2.04M |
|
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $7.66M | 0.09% |
38,655
+4,270
| +12% | +$877K |
|
178
iShares TIPS Bond ETF
TIP
$14.7B
| $7.6M | 0.09% |
71,289
-14,900
| -17% | -$1.61M |
|
179
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $7.59M | 0.09% |
150,298
+3,980
| +3% | +$202K |
|
180
SPDR Gold Trust
GLD
$144B
| $7.57M | 0.09% |
31,256
+217
| +0.7% | +$53.3K |
|
181
ServiceNow
NOW
$129B
| $7.51M | 0.09% |
35,425
-1,945
| -5% | -$394K |
|
182
iShares Europe ETF
IEV
$1.7B
| $7.4M | 0.09% |
142,123
-17,498
| -11% | -$957K |
|
183
iShares Core S&P US Value ETF
IUSV
$27.8B
| $7.37M | 0.09% |
79,605
+11,355
| +17% | +$1.09M |
|
184
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $7.26M | 0.08% |
72,967
+13,275
| +22% | +$1.37M |
|
185
ConocoPhillips
COP
$153B
| $7.22M | 0.08% |
72,847
-258
| -0.4% | -$27.4K |
|
186
Coca-Cola
KO
$373B
| $7.22M | 0.08% |
115,974
+11,705
| +11% | +$764K |
|
187
Mastercard
MA
$490B
| $7.21M | 0.08% |
13,693
-3,855
| -22% | -$2M |
|
188
Becton Dickinson
BDX
$50B
| $7.18M | 0.08% |
31,652
+3,534
| +13% | +$816K |
|
189
Thermo Fisher Scientific
TMO
$223B
| $7.17M | 0.08% |
13,784
+268
| +2% | +$147K |
|
190
iShares Russell 1000 Value ETF
IWD
$84B
| $7.14M | 0.08% |
38,563
+345
| +0.9% | +$66.2K |
|
191
Oracle
ORCL
$442B
| $7.12M | 0.08% |
42,698
-3,725
| -8% | -$662K |
|
192
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $7.11M | 0.08% |
122,209
-1,275
| -1% | -$74.4K |
|
|
DFSU
193
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $7M | 0.08% |
184,766
-1,879
| -1% | -$72K |
|
194
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $6.99M | 0.08% |
229,534
-16,693
| -7% | -$506K |
|
195
Vanguard Total International Stock ETF
VXUS
$164B
| $6.88M | 0.08% |
116,711
+6,423
| +6% | +$398K |
|
196
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $6.84M | 0.08% |
125,049
-3,881
| -3% | -$218K |
|
197
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $6.83M | 0.08% |
115,512
+19,891
| +21% | +$1.21M |
|
198
Caterpillar
CAT
$393B
| $6.73M | 0.08% |
18,543
-672
| -3% | -$261K |
|
199
Cisco
CSCO
$488B
| $6.59M | 0.08% |
111,382
-16,301
| -13% | -$931K |
|
200
Vanguard FTSE Europe ETF
VGK
$31B
| $6.55M | 0.08% |
103,157
+33,077
| +47% | +$2.21M |
|
Similar funds
PI
UE
LC
BCI
PIF
DWM
ERSOT
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.