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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
+7.22%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$751M
(+28%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
870
New
112
Increased
392
Reduced
266
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$77.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$77M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$47.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$43.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$78.3M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$52.9M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$40.5M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$39.4M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.23% |
| 2 | Healthcare | 3.49% |
| 3 | Financials | 2.65% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$902B
| $129M | 3.75% |
336,798
-9,273
| -3% | -$3.58M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $112M | 3.25% |
4,907,610
-1,728,510
| -26% | -$39.4M |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $112M | 3.24% |
2,484,080
+1,724,369
| +227% | +$77.9M |
|
|
4
Vanguard S&P 500 ETF
VOO
$1.01T
| $95M | 2.75% |
270,387
+217,837
| +415% | +$77M |
|
5
Schwab International Equity ETF
SCHF
$68.7B
| $83.5M | 2.42% |
5,183,432
-487,106
| -9% | -$7.61M |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $80M | 2.32% |
1,232,524
-388,543
| -24% | -$25.2M |
|
7
Schwab US Dividend Equity ETF
SCHD
$105B
| $79.1M | 2.29% |
3,141,369
+1,205,763
| +62% | +$29.8M |
|
8
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $68.7M | 1.99% |
1,186,436
-403,777
| -25% | -$23.4M |
|
|
9
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $63.9M | 1.85% |
1,422,728
+1,068,857
| +302% | +$47.8M |
|
10
Apple
AAPL
$4.57T
| $60.8M | 1.76% |
468,024
+27,012
| +6% | +$3.86M |
|
11
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $60M | 1.74% |
1,265,067
-374,659
| -23% | -$18.1M |
|
12
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $58.1M | 1.69% |
2,658,615
-252,204
| -9% | -$5.53M |
|
|
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $57.6M | 1.67% |
2,617,422
-710,622
| -21% | -$15.4M |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $53.6M | 1.56% |
1,168,988
+993,700
| +567% | +$43.1M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $45.1M | 1.31% |
3,247,120
-767,648
| -19% | -$11M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $42.2M | 1.22% |
370,257
+216,625
| +141% | +$24.6M |
|
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $40.6M | 1.18% |
277,876
+224,248
| +418% | +$32.5M |
|
18
iShares National Muni Bond ETF
MUB
$45.5B
| $40.2M | 1.16% |
380,639
+220,499
| +138% | +$23M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $37.9M | 1.1% |
782,945
-8,085
| -1% | -$391K |
|
20
Microsoft
MSFT
$3.71T
| $36.9M | 1.07% |
153,953
+38,141
| +33% | +$9.15M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $35.1M | 1.02% |
486,977
+273,600
| +128% | +$19.5M |
|
22
iShares MBS ETF
MBB
$39.1B
| $32.5M | 0.94% |
350,936
+297,344
| +555% | +$27.4M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $32.5M | 0.94% |
388,441
+295,373
| +317% | +$23.9M |
|
|
24
Avantis International Equity ETF
AVDE
$18.7B
| $30.8M | 0.89% |
579,661
-794,856
| -58% | -$40.5M |
|
|
25
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $30.3M | 0.88% |
955,781
-857,728
| -47% | -$27M |
|
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OneDigital Investment Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, OneDigital Investment Advisors held 870 positions worth $3.45B, up 28% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
OneDigital Investment Advisors deployed $588M of net new capital in Q4 2022, opening 112 new positions and adding to 392 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 502,159 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $78.3M trimmed.
- OneDigital Investment Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 502,159 shares worth $14.6M.
- OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $77.9M increase.
- OneDigital Investment Advisors's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $78.3M.
- OneDigital Investment Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, selling an estimated $2.35M.
- OneDigital Investment Advisors's ten largest holdings make up 26% of its $3.45B portfolio in Q4 2022.
- OneDigital Investment Advisors opened 112 new positions and closed 49 in Q4 2022.
- OneDigital Investment Advisors's portfolio value rose 28% quarter-over-quarter to $3.45B.
Based on OneDigital Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.