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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
+6.67%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$6.36B
AUM Growth
+$651M
Cap. Flow
+$296M
Cap. Flow %
4.65%
Top 10 Hldgs %
25.46%
Holding
1,175
New
70
Increased
516
Reduced
446
Closed
88

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$106M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$74.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$37.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$26.5M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 3.45%
3 Financials 2.57%
4 Consumer Discretionary 2.28%
5 Industrials 2.14%
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
$438M 6.89%
7,126,502
-784,576
-10% -$45.9M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$244M 3.84%
5,361,032
+1,639,119
+44% +$74.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$157M 2.47%
298,476
-22,126
-7% -$11.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$125M 1.96%
259,136
+10,800
+4% +$4.94M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$122M 1.92%
742,628
-88,525
-11% -$13.8M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$122M 1.92%
1,318,925
+107,191
+9% +$9.91M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$113M 1.77%
2,541,827
+2,530,131
+21,632% +$106M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$113M 1.77%
4,864,348
+2,512,032
+107% +$55.6M
AAPL icon
9
Apple
AAPL
$4.57T
$94.1M 1.48%
548,627
+17,465
+3% +$3.18M
MSFT icon
10
Microsoft
MSFT
$3.71T
$92.4M 1.45%
219,508
+4,994
+2% +$2.02M
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$83.2M 1.31%
1,768,917
+501,299
+40% +$23.6M
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$78.7M 1.24%
1,876,728
+501,419
+36% +$21.1M
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$78.2M 1.23%
753,197
+14,773
+2% +$1.46M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$77.1M 1.21%
3,352,892
-349,086
-9% -$8.03M
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$77M 1.21%
2,411,118
+78,722
+3% +$2.38M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$29.4B
$76.2M 1.2%
1,401,514
-307,536
-18% -$16.1M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$75.5M 1.19%
701,546
+145,541
+26% +$15.7M
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$71.4M 1.12%
794,349
-67,652
-8% -$5.8M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$68.4M 1.07%
658,820
+31,125
+5% +$3.1M
IYW icon
20
iShares US Technology ETF
IYW
$25.2B
$67.3M 1.06%
498,598
+70,217
+16% +$9.14M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$67.1M 1.05%
1,326,681
+204,613
+18% +$10.4M
AVUS icon
22
Avantis US Equity ETF
AVUS
$14.4B
$64.7M 1.02%
722,556
+17,144
+2% +$1.45M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.8B
$61.5M 0.97%
329,331
+239,835
+268% +$42.6M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.6B
$60.3M 0.95%
713,891
-346,604
-33% -$27.8M
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$18B
$59.1M 0.93%
1,955,812
+571,620
+41% +$16.6M
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 Q1 2024 Portfolio in Review

As of Q1 2024, OneDigital Investment Advisors held 1,175 positions worth $6.36B, up 11% from $5.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors deployed $296M of net new capital in Q1 2024, opening 70 new positions and adding to 516 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $47.7M trimmed.

  • OneDigital Investment Advisors's largest Q1 2024 buy was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.
  • OneDigital Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $106M increase.
  • OneDigital Investment Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $47.7M.
  • OneDigital Investment Advisors fully exited Exponent in Q1 2024, selling an estimated $724K.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $6.36B portfolio in Q1 2024.
  • OneDigital Investment Advisors opened 70 new positions and closed 88 in Q1 2024.
  • OneDigital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $6.36B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.