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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
-0.39%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.62B
AUM Growth
-$133M
Cap. Flow
-$46.8M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.75%
Holding
1,546
New
114
Increased
518
Reduced
708
Closed
152

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$24.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.6M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$18.2M
5
IAU icon
iShares Gold Trust
IAU
+$17.5M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$37.8M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$19.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 2.75%
3 Healthcare 2.3%
4 Consumer Discretionary 2.23%
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
$522M 6.05%
7,571,579
+12,075
+0.2% +$837K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$349M 4.04%
7,715,329
-824,009
-10% -$37.8M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$229M 2.66%
8,219,837
-413,863
-5% -$11.3M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$186M 2.16%
1,046,851
-30,604
-3% -$5.56M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$186M 2.16%
3,627,756
-21,792
-0.6% -$1.12M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$167M 1.93%
309,232
-3,008
-1% -$1.63M
AAPL icon
7
Apple
AAPL
$4.57T
$163M 1.89%
650,497
-35,833
-5% -$8.44M
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$154M 1.79%
1,684,673
+41,701
+3% +$3.88M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$136M 1.57%
1,402,046
+146,452
+12% +$14.9M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$129M 1.49%
218,432
-427
-0.2% -$253K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$127M 1.47%
2,712,839
+321,549
+13% +$15.2M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$127M 1.47%
3,138,227
+606,435
+24% +$24.8M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$29.4B
$126M 1.46%
2,401,537
-182,930
-7% -$10M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$113M 1.31%
3,262,620
+126,582
+4% +$4.46M
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$109M 1.26%
2,634,017
+204,892
+8% +$8.63M
MSFT icon
16
Microsoft
MSFT
$3.71T
$109M 1.26%
257,504
-10,980
-4% -$4.68M
IYW icon
17
iShares US Technology ETF
IYW
$25.2B
$105M 1.22%
657,463
-56,898
-8% -$9M
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$104M 1.21%
1,154,236
+129,366
+13% +$11.9M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$96.4M 1.12%
4,245,657
+936,423
+28% +$21.6M
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$87.7M 1.02%
761,162
+1,065
+0.1% +$124K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$85M 0.99%
797,590
-12,790
-2% -$1.37M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.8B
$84.4M 0.98%
442,029
-3,849
-0.9% -$763K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$81.2M 0.94%
1,618,847
+219,858
+16% +$11.1M
AVUS icon
24
Avantis US Equity ETF
AVUS
$14.4B
$74.9M 0.87%
772,214
+27,611
+4% +$2.71M
AMZN icon
25
Amazon
AMZN
$2.96T
$74M 0.86%
337,142
-35,298
-9% -$7.22M
1
2 3 4 5

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UE
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HTC
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VA
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BCI
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PIF
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OneDigital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, OneDigital Investment Advisors held 1,546 positions worth $8.62B, down 1.5% from $8.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors's Q4 2024 filing shows 114 new, 518 increased, 708 reduced and 152 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 208,720 shares worth $10.3M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $37.8M.

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

  • OneDigital Investment Advisors's largest Q4 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 208,720 shares worth $10.3M.
  • OneDigital Investment Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $36.5M increase.
  • OneDigital Investment Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $37.8M.
  • OneDigital Investment Advisors fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $19.6M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.62B portfolio in Q4 2024.
  • OneDigital Investment Advisors opened 114 new positions and closed 152 in Q4 2024.
  • OneDigital Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $8.62B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.