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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
+5.56%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$755M
Cap. Flow
+$334M
Cap. Flow %
3.82%
Top 10 Hldgs %
26.01%
Holding
1,476
New
110
Increased
653
Reduced
579
Closed
44

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$69.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.5M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$20.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.7M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$19.6M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 2.68%
3 Healthcare 2.68%
4 Consumer Discretionary 2.35%
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
$510M 5.83%
7,559,504
-436,587
-5% -$28.4M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$402M 4.6%
8,539,338
+1,383,615
+19% +$64.2M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$225M 2.57%
8,633,700
-137,800
-2% -$3.47M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$193M 2.21%
1,077,455
+13,332
+1% +$2.31M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$181M 2.06%
3,649,548
+36,276
+1% +$1.73M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$165M 1.88%
312,240
+25,885
+9% +$13.2M
AAPL icon
7
Apple
AAPL
$4.57T
$160M 1.83%
686,330
-4,579
-0.7% -$1.02M
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$157M 1.8%
1,642,972
+26,932
+2% +$2.55M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$29.4B
$149M 1.7%
2,584,467
+1,265,161
+96% +$69.9M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$135M 1.54%
1,255,594
-102,316
-8% -$10.6M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$126M 1.44%
218,859
-6,080
-3% -$3.38M
MSFT icon
12
Microsoft
MSFT
$3.71T
$116M 1.32%
268,484
+8,302
+3% +$3.55M
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$114M 1.3%
2,391,290
+213,916
+10% +$10.2M
IYW icon
14
iShares US Technology ETF
IYW
$25.2B
$108M 1.24%
714,361
+14,758
+2% +$2.17M
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$108M 1.23%
3,136,038
+385,713
+14% +$12.7M
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$105M 1.2%
2,429,125
+122,392
+5% +$5.22M
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$100M 1.15%
2,531,792
+475,125
+23% +$18.1M
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$97M 1.11%
1,024,870
+187,822
+22% +$17.5M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$88M 1.01%
810,380
+31,965
+4% +$3.44M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.8B
$87.9M 1%
445,878
+6,301
+1% +$1.2M
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$85.8M 0.98%
760,097
-2,908
-0.4% -$316K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$78.6M 0.9%
3,309,234
-81,318
-2% -$1.9M
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$78.1M 0.89%
1,277,756
+259,546
+25% +$15.6M
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$18B
$77.1M 0.88%
2,427,194
+111,555
+5% +$3.41M
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$71.7M 0.82%
739,484
-24,093
-3% -$2.2M
1
2 3 4 5

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NYLIM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, OneDigital Investment Advisors held 1,476 positions worth $8.76B, up 9.4% from $8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $334M of net new capital in Q3 2024, opening 110 new positions and adding to 653 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $28.4M trimmed.

  • OneDigital Investment Advisors's largest Q3 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
  • OneDigital Investment Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $69.9M increase.
  • OneDigital Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $28.4M.
  • OneDigital Investment Advisors fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $2.76M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.76B portfolio in Q3 2024.
  • OneDigital Investment Advisors opened 110 new positions and closed 44 in Q3 2024.
  • OneDigital Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $8.76B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.