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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
-3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$98.4M
Cap. Flow
+$272M
Cap. Flow %
5.9%
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$49.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$38.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.2M
4
IYW icon
iShares US Technology ETF
IYW
+$16.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
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
$303M 6.56%
6,027,000
+2,198,779
+57% +$115M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$151M 3.27%
3,454,910
+853,405
+33% +$38.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$140M 3.03%
325,763
-105,509
-24% -$47.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$97.9M 2.12%
249,235
-7,399
-3% -$3.03M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$97.4M 2.11%
1,097,408
+123,509
+13% +$11.3M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.4B
$87.1M 1.89%
1,779,528
+651,752
+58% +$32.3M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$86.6M 1.88%
657,249
-20,851
-3% -$2.85M
AAPL icon
8
Apple
AAPL
$4.57T
$86.5M 1.87%
505,133
+5,142
+1% +$943K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$78.8M 1.71%
3,563,918
-444,728
-11% -$10.1M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$73.3M 1.59%
967,072
-38,656
-4% -$3.08M
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$62.5M 1.35%
742,493
-9,271
-1% -$812K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$62.4M 1.35%
722,993
+36,897
+5% +$3.4M
MSFT icon
13
Microsoft
MSFT
$3.71T
$61.5M 1.33%
194,876
+12,398
+7% +$4.1M
GSEW icon
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$55M 1.19%
921,311
-36,831
-4% -$2.31M
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$49.5M 1.07%
+974,975
New +$49.3M
AVUS icon
16
Avantis US Equity ETF
AVUS
$14.4B
$49.2M 1.07%
671,455
+82,491
+14% +$6.27M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
$48.8M 1.06%
978,710
+156,740
+19% +$8.21M
CVS icon
18
CVS Health
CVS
$122B
$48.6M 1.05%
696,780
+497
+0.1% +$35.2K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.7B
$47.9M 1.04%
2,820,210
-2,374,266
-46% -$41.9M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$47.2M 1.02%
980,991
+513,754
+110% +$25.5M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$46.5M 1.01%
2,557,488
-170,252
-6% -$3.2M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$42.8M 0.93%
417,616
+17,173
+4% +$1.81M
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$42.6M 0.92%
1,984,509
-139,668
-7% -$3.14M
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$41.4M 0.9%
863,723
-77,142
-8% -$3.69M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15.1B
$41.4M 0.9%
1,835,133
-153,711
-8% -$3.64M
1
2 3 4 5

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NYLIM
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UE
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LC
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HTC
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VA
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BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

OneDigital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, OneDigital Investment Advisors held 1,049 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $272M of net new capital in Q3 2023, opening 40 new positions and adding to 477 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.2M trimmed.

  • OneDigital Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $115M increase.
  • OneDigital Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.62B portfolio in Q3 2023.
  • OneDigital Investment Advisors opened 40 new positions and closed 60 in Q3 2023.
  • OneDigital Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.