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
+5.83%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$816M
Cap. Flow
+$631M
Cap. Flow %
14.8%
Top 10 Hldgs %
25.19%
Holding
1,001
New
180
Increased
491
Reduced
254
Closed
34

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$59.9M
2
CVS icon
CVS Health
CVS
+$56.1M
3
MBB icon
iShares MBS ETF
MBB
+$52.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$39.9M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.2M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$17.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 4.14%
3 Financials 2.57%
4 Industrials 2.13%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$178M 4.17%
432,219
+95,421
+28% +$38.3M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$165M 3.86%
3,421,779
+937,699
+38% +$44M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$106M 2.48%
2,293,758
+871,030
+61% +$39.9M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$104M 2.44%
4,445,102
-462,508
-9% -$10.8M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$102M 2.4%
272,202
+1,815
+0.7% +$666K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.7B
$90.5M 2.12%
5,198,404
+14,972
+0.3% +$256K
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$86.3M 2.02%
911,391
+560,455
+160% +$52.9M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$83.6M 1.96%
1,132,875
-99,649
-8% -$7.07M
AAPL icon
9
Apple
AAPL
$4.57T
$83.2M 1.95%
504,403
+36,379
+8% +$5.37M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$75.8M 1.78%
611,139
+240,882
+65% +$28.9M
GSEW icon
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$65.7M 1.54%
1,091,136
-95,300
-8% -$5.74M
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$61.3M 1.44%
+754,975
New +$59.9M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$58.5M 1.37%
624,325
+235,884
+61% +$21.2M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$57.9M 1.36%
2,374,860
-766,509
-24% -$19.2M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$29.4B
$54.7M 1.28%
1,126,370
-42,618
-4% -$2.06M
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$52.3M 1.23%
2,391,792
-225,630
-9% -$5.01M
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$51.8M 1.22%
1,085,649
-179,418
-14% -$8.56M
CVS icon
18
CVS Health
CVS
$122B
$51.6M 1.21%
694,704
+669,126
+2,616% +$56.1M
MSFT icon
19
Microsoft
MSFT
$3.71T
$51.3M 1.2%
178,008
+24,055
+16% +$6.14M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15.1B
$50.5M 1.18%
2,233,872
-424,743
-16% -$9.78M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$50M 1.17%
3,071,356
-175,764
-5% -$2.67M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$46.9M 1.1%
644,718
+157,741
+32% +$11.3M
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.7B
$42.4M 1%
744,187
+164,526
+28% +$9.27M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
$41.4M 0.97%
826,925
+43,980
+6% +$2.24M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$40.2M 0.94%
372,738
-7,901
-2% -$844K
1
2 3 4 5

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 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
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

OneDigital Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, OneDigital Investment Advisors held 1,001 positions worth $4.26B, up 24% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors deployed $631M of net new capital in Q1 2023, opening 180 new positions and adding to 491 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 754,975 shares worth $61.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $19.2M trimmed.

  • OneDigital Investment Advisors's largest Q1 2023 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 754,975 shares worth $61.3M.
  • OneDigital Investment Advisors added most to CVS Health in Q1 2023, an estimated $56.1M increase.
  • OneDigital Investment Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $19.2M.
  • OneDigital Investment Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $17.9M.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $4.26B portfolio in Q1 2023.
  • OneDigital Investment Advisors opened 180 new positions and closed 34 in Q1 2023.
  • OneDigital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $4.26B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.