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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
+4.77%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$255M
(+6%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$24.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.1M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.07M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$28.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.2M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.57M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.86M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $199M | 4.41% |
3,828,221
+406,442
| +12% | +$20.1M |
|
2
iShares Core S&P 500 ETF
IVV
$902B
| $192M | 4.25% |
431,272
-947
| -0.2% | -$399K |
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $118M | 2.62% |
2,601,505
+307,747
| +13% | +$14.1M |
|
4
Vanguard S&P 500 ETF
VOO
$1.01T
| $105M | 2.31% |
256,634
-15,568
| -6% | -$6.01M |
|
5
Apple
AAPL
$4.57T
| $97M | 2.15% |
499,991
-4,412
| -0.9% | -$769K |
|
6
Schwab International Equity ETF
SCHF
$68.7B
| $92.6M | 2.05% |
5,194,476
-3,928
| -0.1% | -$69.8K |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $92.5M | 2.05% |
4,008,646
-436,456
| -10% | -$10.2M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $91.5M | 2.02% |
678,100
+66,961
| +11% | +$8.52M |
|
9
iShares MBS ETF
MBB
$39.1B
| $90.8M | 2.01% |
973,899
+62,508
| +7% | +$5.88M |
|
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $80.2M | 1.78% |
1,005,728
-127,147
| -11% | -$9.57M |
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $65.6M | 1.45% |
751,764
-3,211
| -0.4% | -$266K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $65.5M | 1.45% |
686,096
+61,771
| +10% | +$5.88M |
|
13
Microsoft
MSFT
$3.71T
| $62.1M | 1.38% |
182,478
+4,470
| +3% | +$1.4M |
|
|
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $59.9M | 1.33% |
958,142
-132,994
| -12% | -$7.98M |
|
15
Schwab US Dividend Equity ETF
SCHD
$105B
| $55.3M | 1.22% |
2,285,811
-89,049
| -4% | -$2.13M |
|
16
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $55.2M | 1.22% |
1,127,776
+1,406
| +0.1% | +$69.2K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $53.3M | 1.18% |
716,858
+72,140
| +11% | +$5.27M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $51.1M | 1.13% |
2,727,740
-343,616
| -11% | -$5.89M |
|
19
CVS Health
CVS
$122B
| $48.1M | 1.07% |
696,283
+1,579
| +0.2% | +$112K |
|
|
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $47.5M | 1.05% |
2,124,177
-267,615
| -11% | -$5.84M |
|
21
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $47.1M | 1.04% |
1,988,844
-245,028
| -11% | -$5.52M |
|
22
iShares US Technology ETF
IYW
$25.2B
| $45.6M | 1.01% |
418,594
+29,073
| +7% | +$2.86M |
|
23
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $45M | 1% |
940,865
-144,784
| -13% | -$6.91M |
|
24
Avantis US Equity ETF
AVUS
$14.4B
| $44.3M | 0.98% |
588,964
+115,397
| +24% | +$8.26M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $43M | 0.95% |
821,970
-4,955
| -0.6% | -$246K |
|
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OneDigital Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, OneDigital Investment Advisors held 1,066 positions worth $4.52B, up 6% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
OneDigital Investment Advisors's Q2 2023 filing shows 99 new, 400 increased, 447 reduced and 57 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $28.1M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
- OneDigital Investment Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M.
- OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $24.4M increase.
- OneDigital Investment Advisors's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.2M.
- OneDigital Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $28.1M.
- OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.52B portfolio in Q2 2023.
- OneDigital Investment Advisors opened 99 new positions and closed 57 in Q2 2023.
- OneDigital Investment Advisors's portfolio value rose 6% quarter-over-quarter to $4.52B.
Based on OneDigital Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.