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
+5.56%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$755M
(+9.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,476
New
110
Increased
653
Reduced
579
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$69.9M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$64.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.5M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$28.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$25.9M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$19.7M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$19.6M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
201
DELISTED
Exact Sciences
EXAS
| $6.79M | 0.08% |
99,608
-3,753
| -4% | -$212K |
|
202
Becton Dickinson
BDX
$50B
| $6.78M | 0.08% |
28,118
-1,157
| -4% | -$271K |
|
203
American Express
AXP
$232B
| $6.74M | 0.08% |
24,860
-1,771
| -7% | -$441K |
|
|
PMBS
204
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
| $6.71M | 0.08% |
+134,360
| New | +$6.71M |
|
205
ServiceNow
NOW
$129B
| $6.68M | 0.08% |
37,370
-5,710
| -13% | -$939K |
|
206
Vertiv
VRT
$111B
| $6.62M | 0.08% |
66,543
+1,099
| +2% | +$91.1K |
|
207
Verizon
VZ
$195B
| $6.62M | 0.08% |
147,387
-10,214
| -6% | -$426K |
|
208
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $6.53M | 0.07% |
59,692
+2,208
| +4% | +$237K |
|
209
iShares Core S&P US Value ETF
IUSV
$27.8B
| $6.52M | 0.07% |
68,250
-2,155
| -3% | -$198K |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.49M | 0.07% |
135,697
-337
| -0.2% | -$15K |
|
211
T. Rowe Price Value ETF
TVAL
$1.02B
| $6.46M | 0.07% |
202,270
+75,209
| +59% | +$2.31M |
|
212
Innovator US Equity Power Buffer ETF March
PMAR
$770M
| $6.38M | 0.07% |
162,666
-8,900
| -5% | -$342K |
|
213
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
| $6.36M | 0.07% |
177,638
+2,422
| +1% | +$85.3K |
|
214
First Trust Capital Strength ETF
FTCS
$7.97B
| $6.26M | 0.07% |
68,926
-660
| -0.9% | -$57.8K |
|
215
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $6.19M | 0.07% |
56,747
-2,138
| -4% | -$226K |
|
216
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $6.18M | 0.07% |
164,111
+84,065
| +105% | +$3.11M |
|
217
Amgen
AMGN
$225B
| $6.09M | 0.07% |
18,899
+801
| +4% | +$262K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $5.96M | 0.07% |
130,017
+4,187
| +3% | +$181K |
|
219
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.6M
| $5.95M | 0.07% |
184,955
+6,315
| +4% | +$192K |
|
220
BWX Technologies
BWXT
$15.8B
| $5.91M | 0.07% |
54,372
-3,716
| -6% | -$369K |
|
221
Dimensional Global Credit ETF
DGCB
$1.09B
| $5.91M | 0.07% |
107,692
+26,816
| +33% | +$1.44M |
|
222
Duke Energy
DUK
$96.3B
| $5.88M | 0.07% |
50,990
-3,317
| -6% | -$369K |
|
223
ASML
ASML
$695B
| $5.85M | 0.07% |
7,025
+945
| +16% | +$845K |
|
224
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $5.83M | 0.07% |
128,924
+4,220
| +3% | +$188K |
|
225
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $5.82M | 0.07% |
128,320
-2,422
| -2% | -$106K |
|
Similar funds
PI
UE
LC
BCI
PIF
DWM
ERSOT
OneDigital Investment Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, OneDigital Investment Advisors held 1,476 positions worth $8.76B, up 9.4% from $8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
OneDigital Investment Advisors deployed $334M of net new capital in Q3 2024, opening 110 new positions and adding to 653 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $28.4M trimmed.
- OneDigital Investment Advisors's largest Q3 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
- OneDigital Investment Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $69.9M increase.
- OneDigital Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $28.4M.
- OneDigital Investment Advisors fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $2.76M.
- OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.76B portfolio in Q3 2024.
- OneDigital Investment Advisors opened 110 new positions and closed 44 in Q3 2024.
- OneDigital Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $8.76B.
Based on OneDigital Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.