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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
+9.65%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
+$1.1B
Cap. Flow
+$635M
Cap. Flow %
11.12%
Top 10 Hldgs %
25.72%
Holding
1,171
New
182
Increased
503
Reduced
389
Closed
67

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$98.7M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$57.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$52.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$27M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$21.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$21.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 3.57%
3 Financials 2.73%
4 Consumer Discretionary 2.24%
5 Industrials 2.03%
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
$442M 7.74%
7,911,078
+1,884,078
+31% +$98.7M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$171M 3%
3,721,913
+267,003
+8% +$11.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$153M 2.68%
320,602
-5,161
-2% -$2.31M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$122M 2.14%
831,153
+173,904
+26% +$24.1M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$114M 2%
1,211,734
+114,326
+10% +$10.3M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$108M 1.9%
248,336
-899
-0.4% -$368K
AAPL icon
7
Apple
AAPL
$4.57T
$102M 1.79%
531,162
+26,029
+5% +$4.81M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.4B
$89M 1.56%
1,709,050
-70,478
-4% -$3.49M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$86.3M 1.51%
3,701,978
+138,060
+4% +$3.09M
MSFT icon
10
Microsoft
MSFT
$3.71T
$80.7M 1.41%
214,514
+19,638
+10% +$6.99M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.6B
$79.6M 1.39%
1,060,495
+595,640
+128% +$42.4M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$73.2M 1.28%
862,001
-105,071
-11% -$8.16M
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$69.3M 1.21%
738,424
-4,069
-0.5% -$357K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$68.2M 1.19%
2,332,396
+1,960,217
+527% +$53M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$60.8M 1.06%
627,695
-95,298
-13% -$8.54M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$60.3M 1.05%
556,005
+138,389
+33% +$14.5M
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$59.8M 1.05%
1,184,760
+209,785
+22% +$10.6M
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$59.6M 1.04%
1,267,618
+1,224,914
+2,868% +$57.1M
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$58.3M 1.02%
1,375,309
+1,284,475
+1,414% +$52.5M
AVUS icon
20
Avantis US Equity ETF
AVUS
$14.4B
$57.5M 1.01%
705,412
+33,957
+5% +$2.57M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$57.3M 1%
1,122,068
+141,077
+14% +$6.92M
IYW icon
22
iShares US Technology ETF
IYW
$25.2B
$52.6M 0.92%
428,381
+165,252
+63% +$18.7M
OEF icon
23
iShares S&P 100 ETF
OEF
$20.6B
$52M 0.91%
232,903
+173,093
+289% +$36.4M
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$50.7M 0.89%
1,746,173
+493,701
+39% +$13.1M
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$48.8M 0.85%
2,352,316
-205,172
-8% -$3.97M
1
2 3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, OneDigital Investment Advisors held 1,171 positions worth $5.71B, up 24% from $4.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $635M of net new capital in Q4 2023, opening 182 new positions and adding to 503 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 781,663 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $27.7M trimmed.

  • OneDigital Investment Advisors's largest Q4 2023 buy was Dimensional US Large Cap Value ETF: 781,663 shares worth $21.1M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $98.7M increase.
  • OneDigital Investment Advisors's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $27.7M.
  • OneDigital Investment Advisors fully exited Simplify US Equity PLUS Downside Convexity ETF in Q4 2023, selling an estimated $15.7M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $5.71B portfolio in Q4 2023.
  • OneDigital Investment Advisors opened 182 new positions and closed 67 in Q4 2023.
  • OneDigital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $5.71B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.