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
+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
ACN icon
201
Accenture
ACN
$110B
$4.47M 0.08%
12,746
+4,689
+58% +$1.51M
BX icon
202
Blackstone
BX
$110B
$4.43M 0.08%
33,845
+959
+3% +$104K
AVDV icon
203
Avantis International Small Cap Value ETF
AVDV
$19.9B
$4.4M 0.08%
70,423
+2,542
+4% +$148K
NMZ icon
204
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$4.32M 0.08%
436,756
+3,434
+0.8% +$32.1K
EG icon
205
Everest Group
EG
$13.9B
$4.24M 0.07%
11,982
+244
+2% +$94.5K
GE icon
206
GE Aerospace
GE
$379B
$4.15M 0.07%
40,785
+4,607
+13% +$427K
DFAE icon
207
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$4.14M 0.07%
+171,736
New +$3.93M
GD icon
208
General Dynamics
GD
$107B
$4.12M 0.07%
15,850
+8,687
+121% +$2.12M
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.08M 0.07%
108,558
-11,953
-10% -$414K
TMO icon
210
Thermo Fisher Scientific
TMO
$223B
$4.08M 0.07%
7,686
+2,333
+44% +$1.13M
FAPR icon
211
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$4M 0.07%
114,577
-20,141
-15% -$670K
AXP icon
212
American Express
AXP
$232B
$3.98M 0.07%
21,250
+3,967
+23% +$639K
CP icon
213
Canadian Pacific Kansas City
CP
$81.5B
$3.96M 0.07%
50,140
+2,029
+4% +$149K
AMGN icon
214
Amgen
AMGN
$225B
$3.92M 0.07%
13,627
-3,760
-22% -$1.02M
CMCSA icon
215
Comcast
CMCSA
$90.4B
$3.85M 0.07%
87,708
+32,745
+60% +$1.4M
INTC icon
216
Intel
INTC
$509B
$3.82M 0.07%
75,950
-13,820
-15% -$561K
MEAR icon
217
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.78M 0.07%
75,659
+6,058
+9% +$302K
PSX icon
218
Phillips 66
PSX
$90B
$3.76M 0.07%
28,247
-1,081
-4% -$129K
DIS icon
219
Walt Disney
DIS
$178B
$3.73M 0.07%
41,286
+11,831
+40% +$1.04M
IEI icon
220
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.72M 0.07%
31,782
+1,331
+4% +$152K
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.72M 0.07%
48,027
-50,730
-51% -$3.78M
RTX icon
222
RTX Corp
RTX
$300B
$3.66M 0.06%
43,503
+7,036
+19% +$557K
VTIP icon
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.65M 0.06%
76,954
-16,948
-18% -$803K
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$23.1B
$3.64M 0.06%
56,710
-1,091
-2% -$66.7K
DFAT icon
225
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.63M 0.06%
+69,278
New +$3.24M
7 8
9
10 11

Similar funds

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.