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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
HYDB icon
276
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.81M 0.05%
80,820
-39,198
-33% -$1.86M
WM icon
277
Waste Management
WM
$90.5B
$3.79M 0.04%
16,367
+404
+3% +$89.5K
XLRE icon
278
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.71M 0.04%
88,540
-3,002
-3% -$125K
QQQM icon
279
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.69M 0.04%
19,128
+1,225
+7% +$256K
MLN icon
280
VanEck Long Muni ETF
MLN
$683M
$3.69M 0.04%
212,194
-4,899
-2% -$86.6K
SCHW
281
Charles Schwab
SCHW
$189B
$3.69M 0.04%
47,116
-475
-1% -$37.3K
MDY icon
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.68M 0.04%
6,892
-220
-3% -$125K
UPWK icon
283
Upwork
UPWK
$1.05B
$3.63M 0.04%
277,937
-36,570
-12% -$557K
DFAT icon
284
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.62M 0.04%
70,228
-10,402
-13% -$572K
SUSA icon
285
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3.61M 0.04%
31,399
+3,182
+11% +$386K
DHR icon
286
Danaher
DHR
$145B
$3.59M 0.04%
17,535
+793
+5% +$173K
PFE icon
287
Pfizer
PFE
$150B
$3.56M 0.04%
140,394
-2,722
-2% -$71.2K
CI icon
288
Cigna
CI
$73.3B
$3.54M 0.04%
10,775
+279
+3% +$84.1K
PSX icon
289
Phillips 66
PSX
$90B
$3.54M 0.04%
28,635
-117
-0.4% -$14.4K
TXN icon
290
Texas Instruments
TXN
$253B
$3.52M 0.04%
19,609
-860
-4% -$161K
DFGP icon
291
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$3.5M 0.04%
65,439
-276
-0.4% -$14.7K
EW icon
292
Edwards Lifesciences
EW
$53.6B
$3.46M 0.04%
47,713
+2,366
+5% +$169K
EFA icon
293
iShares MSCI EAFE ETF
EFA
$80.2B
$3.45M 0.04%
42,217
-8,306
-16% -$669K
VGIT icon
294
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.43M 0.04%
57,761
+5,489
+11% +$321K
SUSC icon
295
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.4M 0.04%
147,465
-19,141
-11% -$438K
ELV icon
296
Elevance Health
ELV
$86.6B
$3.34M 0.04%
7,668
-155
-2% -$62.2K
EMHY icon
297
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$3.33M 0.04%
86,989
-30,423
-26% -$1.17M
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.28M 0.04%
30,161
-12,317
-29% -$1.33M
DFSB icon
299
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$3.25M 0.04%
63,105
+14,432
+30% +$739K
LIN icon
300
Linde
LIN
$221B
$3.24M 0.04%
6,966
-957
-12% -$431K
10 11
12
13 14

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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 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.