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
Cap. Flow
-$46.8M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.75%
Holding
1,546
New
114
Increased
518
Reduced
708
Closed
152

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$24.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.6M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$18.2M
5
IAU icon
iShares Gold Trust
IAU
+$17.5M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$37.8M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$19.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.3M
5
SCHX icon
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
PMBS
201
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$6.43M 0.07%
134,360
– –
TAXF icon
202
American Century Diversified Municipal Bond ETF
TAXF
$687M
$6.41M 0.07%
127,819
-10,987
-8% -$557K
VRT icon
203
Vertiv
VRT
$111B
$6.31M 0.07%
55,507
-11,036
-17% -$1.31M
RJF icon
204
Raymond James Financial
RJF
$34.9B
$6.26M 0.07%
40,278
-463
-1% -$69.9K
QTEC icon
205
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$6.16M 0.07%
32,741
-17,194
-34% -$3.35M
AXP icon
206
American Express
AXP
$232B
$6.16M 0.07%
20,740
-4,120
-17% -$1.18M
MRVL icon
207
Marvell Technology
MRVL
$195B
$6.14M 0.07%
55,571
+10,993
+25% +$1.02M
MRK icon
208
Merck
MRK
$328B
$6.05M 0.07%
60,846
-15,455
-20% -$1.59M
FRDM icon
209
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$6.04M 0.07%
184,970
+7,332
+4% +$254K
BWXT icon
210
BWX Technologies
BWXT
$15.8B
$6.03M 0.07%
54,145
-227
-0.4% -$27.7K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.01M 0.07%
136,441
+744
+0.5% +$34.6K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.94M 0.07%
51,058
+938
+2% +$109K
BX icon
213
Blackstone
BX
$110B
$5.87M 0.07%
34,056
-943
-3% -$164K
FISV
214
Fiserv Inc
FISV
$27.4B
$5.87M 0.07%
28,584
+1,860
+7% +$380K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.87M 0.07%
140,371
+10,354
+8% +$459K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.83M 0.07%
120,578
-7,742
-6% -$374K
LMT icon
217
Lockheed Martin
LMT
$140B
$5.77M 0.07%
11,882
-820
-6% -$447K
VLUE icon
218
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$5.77M 0.07%
54,626
-2,121
-4% -$233K
ANGL icon
219
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$5.69M 0.07%
198,491
+4,678
+2% +$136K
EXAS
220
DELISTED
Exact Sciences
EXAS
$5.65M 0.07%
100,602
+994
+1% +$61.9K
IBM icon
221
IBM
IBM
$222B
$5.65M 0.07%
25,685
-332
-1% -$73.9K
HYDB icon
222
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$5.64M 0.07%
120,018
-415
-0.3% -$19.7K
FIXD icon
223
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.6M 0.06%
130,259
+1,335
+1% +$58.5K
SMMD icon
224
iShares Russell 2500 ETF
SMMD
$3.75B
$5.55M 0.06%
81,675
+44,793
+121% +$3.13M
NTSE icon
225
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.6M
$5.47M 0.06%
190,584
+5,629
+3% +$172K
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 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.