We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+16.58%
3 Year Est. Return
+46.47%
5 Year Est. Return
+47.68%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$26.1M
Cap. Flow
+$219M
Cap. Flow %
2.14%
Top 10 Hldgs %
23.5%
Holding
1,616
New
113
Increased
547
Reduced
739
Closed
154

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$129M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$100M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$82M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$62.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$34M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$132M
2
IAU icon
iShares Gold Trust
IAU
+$47.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$35.5M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 2.16%
3 Healthcare 2.03%
4 Industrials 2.01%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$547M 5.35%
7,148,887
+1,025,127
+17% +$82M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$351M 3.43%
7,590,426
+729,973
+11% +$34M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$220M 2.15%
3,785,256
-515,031
-12% -$31.2M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
$218M 2.13%
7,482,295
+314,046
+4% +$9.76M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.4B
$204M 1.99%
965,589
-24,308
-2% -$5.26M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$200M 1.95%
4,423,579
+83,664
+2% +$3.93M
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$177M 1.73%
3,699,843
+142,450
+4% +$6.85M
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$169M 1.65%
1,778,596
+142,822
+9% +$13.6M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$162M 1.58%
1,750,925
+198,601
+13% +$18.5M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$157M 1.53%
4,033,269
+93,371
+2% +$3.76M
AAPL icon
11
Apple
AAPL
$4.71T
$155M 1.51%
610,187
+11,272
+2% +$2.93M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$152M 1.49%
1,888,950
-356,245
-16% -$29.6M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$873B
$145M 1.42%
221,711
+13,394
+6% +$9.15M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.3B
$143M 1.4%
1,921,972
+22,287
+1% +$1.68M
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$141M 1.38%
3,337,866
+108,282
+3% +$4.62M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$966B
$137M 1.34%
229,422
-60,554
-21% -$37.9M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$133M 1.3%
691,130
+40,940
+6% +$8.21M
CORO
18
iShares International Country Rotation Active ETF
CORO
$7.66B
$126M 1.23%
+3,926,072
New +$129M
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$115M 1.12%
3,997,338
+3,477,038
+668% +$100M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$107M 1.05%
2,153,555
+223,228
+12% +$11.3M
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17B
$107M 1.04%
2,741,547
+34,369
+1% +$1.37M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$101M 0.99%
422,147
+19,152
+5% +$4.81M
NVDA icon
23
NVIDIA
NVDA
$5.03T
$98M 0.96%
561,643
+11,900
+2% +$2.18M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45B
$89.5M 0.87%
842,713
+69,244
+9% +$7.45M
MSFT icon
25
Microsoft
MSFT
$2.83T
$88.4M 0.86%
238,840
-18,972
-7% -$7.94M
1
2 3 4 5

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

OneDigital Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, OneDigital Investment Advisors held 1,616 positions worth $10.2B, up 0.26% from $10.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

OneDigital Investment Advisors's Q1 2026 filing shows 113 new, 547 increased, 739 reduced and 154 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 3,926,072 shares worth $126M. The largest sale was iShares S&P 100 ETF, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 3,926,072 shares worth $126M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2026, an estimated $100M increase.
  • OneDigital Investment Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $132M.
  • OneDigital Investment Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2026, selling an estimated $11M.
  • OneDigital Investment Advisors's ten largest holdings make up 23% of its $10.2B portfolio in Q1 2026.
  • OneDigital Investment Advisors opened 113 new positions and closed 154 in Q1 2026.
  • OneDigital Investment Advisors's portfolio value rose 0.26% quarter-over-quarter to $10.2B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.