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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
+1.9%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$1.64B
Cap. Flow
+$1.54B
Cap. Flow %
19.2%
Top 10 Hldgs %
26.33%
Holding
1,409
New
322
Increased
769
Reduced
234
Closed
42

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$80.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$52.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.91%
3 Financials 2.67%
4 Consumer Discretionary 2.36%
5 Industrials 2.16%
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
$512M 6.4%
7,996,091
+869,589
+12% +$53.5M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$324M 4.04%
7,155,723
+1,794,691
+33% +$80.7M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$221M 2.76%
8,771,500
+3,907,152
+80% +$92.2M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$182M 2.27%
1,064,123
+321,495
+43% +$52.8M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$170M 2.12%
3,613,272
+1,071,445
+42% +$47.9M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$148M 1.85%
1,616,040
+297,115
+23% +$27.1M
AAPL icon
7
Apple
AAPL
$4.57T
$146M 1.82%
690,909
+142,282
+26% +$26.5M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$143M 1.79%
286,355
+27,219
+11% +$13.1M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$139M 1.74%
1,357,910
+699,090
+106% +$71.5M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$123M 1.54%
224,939
-73,537
-25% -$38.7M
MSFT icon
11
Microsoft
MSFT
$3.71T
$116M 1.45%
260,182
+40,674
+19% +$17.2M
IYW icon
12
iShares US Technology ETF
IYW
$25.2B
$105M 1.32%
699,603
+201,005
+40% +$27.8M
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$102M 1.28%
2,177,374
+408,457
+23% +$19.2M
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$95.8M 1.2%
2,306,733
+430,005
+23% +$17.8M
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$88.7M 1.11%
2,750,325
+339,207
+14% +$10.7M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$82.9M 1.04%
778,415
+76,869
+11% +$8.19M
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$81.6M 1.02%
763,005
+9,808
+1% +$1.01M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.8B
$80M 1%
439,577
+110,246
+33% +$20.1M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$77.3M 0.97%
3,390,552
+37,660
+1% +$854K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$77.1M 0.96%
2,056,667
+1,099,463
+115% +$40M
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$76.2M 0.95%
837,048
+275,797
+49% +$24.9M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$72.1M 0.9%
1,439,090
+112,409
+8% +$5.62M
AMZN icon
23
Amazon
AMZN
$2.96T
$71M 0.89%
367,170
+49,132
+15% +$9.03M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$29.4B
$70M 0.87%
1,319,306
-82,208
-6% -$4.47M
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$18B
$68.7M 0.86%
2,315,639
+359,827
+18% +$10.8M
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 Q2 2024 Portfolio in Review

As of Q2 2024, OneDigital Investment Advisors held 1,409 positions worth $8B, up 26% from $6.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $1.54B of net new capital in Q2 2024, opening 322 new positions and adding to 769 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38.7M trimmed.

  • OneDigital Investment Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.
  • OneDigital Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $92.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.7M.
  • OneDigital Investment Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2024, selling an estimated $2.5M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8B portfolio in Q2 2024.
  • OneDigital Investment Advisors opened 322 new positions and closed 42 in Q2 2024.
  • OneDigital Investment Advisors's portfolio value rose 26% quarter-over-quarter to $8B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.