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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
+4.77%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$255M
Cap. Flow
+$70.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.52M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$28.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.86M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
201
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.19M 0.07%
104,024
-6,853
-6% -$209K
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.19M 0.07%
65,210
+69
+0.1% +$3.36K
LW icon
203
Lamb Weston
LW
$7.3B
$3.15M 0.07%
27,424
– –
BX icon
204
Blackstone
BX
$110B
$3.08M 0.07%
33,080
-2,833
-8% -$245K
VHT icon
205
Vanguard Health Care ETF
VHT
$19B
$3.07M 0.07%
12,539
-251
-2% -$61.1K
INTC icon
206
Intel
INTC
$509B
$3.07M 0.07%
91,794
-13,691
-13% -$430K
RODM icon
207
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.06M 0.07%
116,294
-15,345
-12% -$410K
ABT icon
208
Abbott
ABT
$192B
$2.98M 0.07%
27,334
-474
-2% -$50.5K
EMCB icon
209
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$2.97M 0.07%
47,652
-1,918
-4% -$120K
TEI
210
Templeton Emerging Markets Income Fund
TEI
$320M
$2.97M 0.07%
576,999
-27,863
-5% -$141K
FTSL icon
211
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.95M 0.07%
65,169
-3,696
-5% -$167K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.91M 0.06%
29,709
-111
-0.4% -$10.3K
VTIP icon
213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.9M 0.06%
61,188
-2,313
-4% -$110K
GLD icon
214
SPDR Gold Trust
GLD
$144B
$2.9M 0.06%
16,258
-71
-0.4% -$13K
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.88M 0.06%
93,174
-9,898
-10% -$303K
BMY icon
216
Bristol-Myers Squibb
BMY
$130B
$2.85M 0.06%
44,557
-6,192
-12% -$415K
EW icon
217
Edwards Lifesciences
EW
$53.6B
$2.83M 0.06%
29,991
+3,688
+14% +$321K
ZROZ icon
218
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$2.83M 0.06%
30,700
+1,500
+5% +$138K
DIS icon
219
Walt Disney
DIS
$178B
$2.79M 0.06%
31,206
-738
-2% -$69.9K
CAG icon
220
Conagra Brands
CAG
$7.16B
$2.76M 0.06%
81,980
-54
-0.1% -$1.95K
IQV icon
221
IQVIA
IQV
$39.8B
$2.74M 0.06%
12,168
+1,185
+11% +$238K
MEAR icon
222
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.71M 0.06%
54,335
-4,758
-8% -$237K
PSX icon
223
Phillips 66
PSX
$90B
$2.69M 0.06%
28,229
-41
-0.1% -$3.99K
FJUL icon
224
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$2.68M 0.06%
68,824
-6,611
-9% -$244K
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.67M 0.06%
53,214
+5,970
+13% +$301K
7 8
9
10 11

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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
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OneDigital Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, OneDigital Investment Advisors held 1,066 positions worth $4.52B, up 6% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors's Q2 2023 filing shows 99 new, 400 increased, 447 reduced and 57 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • OneDigital Investment Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $24.4M increase.
  • OneDigital Investment Advisors's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.2M.
  • OneDigital Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $28.1M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.52B portfolio in Q2 2023.
  • OneDigital Investment Advisors opened 99 new positions and closed 57 in Q2 2023.
  • OneDigital Investment Advisors's portfolio value rose 6% quarter-over-quarter to $4.52B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.