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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
-0.97%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.44B
AUM Growth
-$183M
Cap. Flow
-$41.1M
Cap. Flow %
-0.49%
Top 10 Hldgs %
25.19%
Holding
1,509
New
116
Increased
645
Reduced
576
Closed
116

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$64.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$41.6M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$32.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.2M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$58.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$47.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 2.82%
3 Healthcare 2.55%
4 Consumer Discretionary 2.04%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
251
ASML
ASML
$695B
$4.38M 0.05%
6,609
-24
-0.4% -$17.5K
DXCM icon
252
DexCom
DXCM
$34.3B
$4.38M 0.05%
64,070
+3,798
+6% +$310K
EXAS
253
DELISTED
Exact Sciences
EXAS
$4.37M 0.05%
100,872
+270
+0.3% +$13.7K
KNG icon
254
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$4.35M 0.05%
86,182
+10,507
+14% +$533K
MEAR icon
255
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$4.31M 0.05%
85,741
-3,308
-4% -$166K
AGI icon
256
Alamos Gold
AGI
$14B
$4.3M 0.05%
160,771
-9,185
-5% -$207K
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$82.9B
$4.25M 0.05%
86,978
-710
-0.8% -$34.7K
DFSI
258
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$4.23M 0.05%
121,194
+7,492
+7% +$260K
EWJ icon
259
iShares MSCI Japan ETF
EWJ
$23.1B
$4.22M 0.05%
61,572
+2,141
+4% +$147K
LMT icon
260
Lockheed Martin
LMT
$140B
$4.21M 0.05%
9,434
-2,448
-21% -$1.13M
EG icon
261
Everest Group
EG
$13.9B
$4.21M 0.05%
11,589
-81
-0.7% -$28.6K
MRSH
262
Marsh
MRSH
$90.1B
$4.21M 0.05%
17,238
-2,695
-14% -$611K
EAGG icon
263
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4.17M 0.05%
87,741
+23,664
+37% +$1.11M
ABT icon
264
Abbott
ABT
$192B
$4.13M 0.05%
31,117
-410
-1% -$52.2K
CRH icon
265
CRH
CRH
$65.2B
$4.1M 0.05%
46,621
+979
+2% +$96.3K
DIS icon
266
Walt Disney
DIS
$178B
$4.02M 0.05%
40,717
+129
+0.3% +$13.9K
PANW icon
267
Palo Alto Networks
PANW
$315B
$3.99M 0.05%
23,373
-5,544
-19% -$1.03M
PM icon
268
Philip Morris
PM
$290B
$3.95M 0.05%
24,874
-5,821
-19% -$825K
RTX icon
269
RTX Corp
RTX
$300B
$3.94M 0.05%
29,741
-2,716
-8% -$344K
SBUX icon
270
Starbucks
SBUX
$124B
$3.94M 0.05%
40,162
-3,061
-7% -$316K
AHR icon
271
American Healthcare REIT
AHR
$10.1B
$3.9M 0.05%
128,596
-35,819
-22% -$1.03M
SPTM icon
272
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.88M 0.05%
57,115
-2,145
-4% -$154K
SO icon
273
Southern Company
SO
$106B
$3.86M 0.05%
42,024
+293
+0.7% +$25.4K
SPGI icon
274
S&P Global
SPGI
$121B
$3.86M 0.05%
7,587
-1,476
-16% -$754K
VGLT icon
275
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.81M 0.05%
66,097
+534
+0.8% +$30.1K
9 10
11
12 13

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PI
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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
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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
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OneDigital Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, OneDigital Investment Advisors held 1,509 positions worth $8.44B, down 2.1% from $8.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors's Q1 2025 filing shows 116 new, 645 increased, 576 reduced and 116 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 1,418,492 shares worth $66.1M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $58.9M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 1,418,492 shares worth $66.1M.
  • OneDigital Investment Advisors added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $42.2M increase.
  • OneDigital Investment Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $58.9M.
  • OneDigital Investment Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2025, selling an estimated $5.6M.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $8.44B portfolio in Q1 2025.
  • OneDigital Investment Advisors opened 116 new positions and closed 116 in Q1 2025.
  • OneDigital Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $8.44B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.