We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$9.01B
AUM Growth
+$566M
Cap. Flow
-$29M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.49%
Holding
1,521
New
128
Increased
567
Reduced
690
Closed
74

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$50.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$41M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$38.1M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$30.4M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$28.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$93.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$45M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$44.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 2.68%
3 Healthcare 2.31%
4 Consumer Discretionary 2.11%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
251
Progressive
PGR
$121B
$4.65M 0.05%
17,437
-335
-2% -$91.8K
EAGG icon
252
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4.64M 0.05%
97,502
+9,761
+11% +$458K
ABEQ icon
253
Absolute Select Value ETF
ABEQ
$144M
$4.59M 0.05%
133,815
+976
+0.7% +$33K
AVDV icon
254
Avantis International Small Cap Value ETF
AVDV
$19.9B
$4.59M 0.05%
57,842
-25,013
-30% -$1.85M
SBUX icon
255
Starbucks
SBUX
$124B
$4.58M 0.05%
50,032
+9,870
+25% +$855K
PM icon
256
Philip Morris
PM
$290B
$4.57M 0.05%
25,110
+236
+0.9% +$40.5K
DFSI
257
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$4.54M 0.05%
115,256
-5,938
-5% -$221K
AIQ icon
258
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$4.53M 0.05%
103,607
+42,409
+69% +$1.65M
JAAA icon
259
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.5M 0.05%
88,741
-10,887
-11% -$550K
PRFD icon
260
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$238M
$4.47M 0.05%
87,748
+33,891
+63% +$1.69M
PJAN icon
261
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$4.43M 0.05%
100,557
+39,228
+64% +$1.65M
DIS icon
262
Walt Disney
DIS
$178B
$4.42M 0.05%
35,666
-5,051
-12% -$525K
FTSL icon
263
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.38M 0.05%
95,393
-13,748
-13% -$628K
AVRE icon
264
Avantis Real Estate ETF
AVRE
$865M
$4.36M 0.05%
98,661
-18,491
-16% -$800K
AMGN icon
265
Amgen
AMGN
$225B
$4.36M 0.05%
15,603
+11
+0.1% +$3.12K
DE icon
266
Deere & Co
DE
$167B
$4.33M 0.05%
8,519
+2,994
+54% +$1.47M
RTX icon
267
RTX Corp
RTX
$300B
$4.32M 0.05%
29,599
-142
-0.5% -$18.9K
LQDH icon
268
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$4.32M 0.05%
+46,759
New +$4.27M
QCOM icon
269
Qualcomm
QCOM
$171B
$4.29M 0.05%
26,923
-3,156
-10% -$465K
VLUE icon
270
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$4.26M 0.05%
37,673
-11,963
-24% -$1.26M
AVDS icon
271
Avantis International Small Cap Equity ETF
AVDS
$335M
$4.26M 0.05%
+68,544
New +$3.95M
SCHW
272
Charles Schwab
SCHW
$189B
$4.15M 0.05%
45,497
-1,619
-3% -$136K
CRH icon
273
CRH
CRH
$65.2B
$4.14M 0.05%
45,095
-1,526
-3% -$139K
KNG icon
274
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$4.1M 0.05%
83,558
-2,624
-3% -$128K
IWM icon
275
iShares Russell 2000 ETF
IWM
$82.2B
$4.09M 0.05%
18,950
+4,743
+33% +$954K
9 10
11
12 13

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 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
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, OneDigital Investment Advisors held 1,521 positions worth $9.01B, up 6.7% from $8.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

OneDigital Investment Advisors's Q2 2025 filing shows 128 new, 567 increased, 690 reduced and 74 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 759,985 shares worth $38.1M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $93.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 759,985 shares worth $38.1M.
  • OneDigital Investment Advisors added most to Vanguard Total International Bond ETF in Q2 2025, an estimated $50.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $93.6M.
  • OneDigital Investment Advisors fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2025, selling an estimated $9.44M.
  • OneDigital Investment Advisors's ten largest holdings make up 23% of its $9.01B portfolio in Q2 2025.
  • OneDigital Investment Advisors opened 128 new positions and closed 74 in Q2 2025.
  • OneDigital Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $9.01B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.