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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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$65.5B
$2.76M 0.03%
8,008
-2,492
-24% -$787K
PWZ icon
327
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$2.75M 0.03%
115,384
+8,577
+8% +$210K
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.74M 0.03%
89,168
-7,215
-7% -$227K
WK icon
329
Workiva
WK
$3.7B
$2.74M 0.03%
36,080
-2,929
-8% -$277K
DEO icon
330
Diageo
DEO
$52.2B
$2.74M 0.03%
26,131
+782
+3% +$88.4K
BIV icon
331
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.73M 0.03%
35,598
-8,534
-19% -$644K
PRFD icon
332
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$238M
$2.72M 0.03%
53,857
+34,515
+178% +$1.74M
CTA icon
333
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$2.72M 0.03%
91,951
-394
-0.4% -$11.4K
SPDW icon
334
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.72M 0.03%
74,638
-14,557
-16% -$526K
GILD icon
335
Gilead Sciences
GILD
$168B
$2.72M 0.03%
24,253
-3,220
-12% -$332K
SMMU icon
336
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.71M 0.03%
54,103
-6,761
-11% -$338K
BABA icon
337
Alibaba
BABA
$300B
$2.67M 0.03%
20,218
-2,389
-11% -$275K
FAPR icon
338
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$2.64M 0.03%
64,622
-6,901
-10% -$287K
MO icon
339
Altria Group
MO
$107B
$2.63M 0.03%
43,769
-9,949
-19% -$543K
EMR icon
340
Emerson Electric
EMR
$91.4B
$2.6M 0.03%
23,738
-1,809
-7% -$218K
DE icon
341
Deere & Co
DE
$167B
$2.59M 0.03%
5,525
-267
-5% -$125K
VOE icon
342
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.59M 0.03%
16,120
+768
+5% +$126K
MMM icon
343
3M
MMM
$94.8B
$2.59M 0.03%
17,611
-2,836
-14% -$417K
VHT icon
344
Vanguard Health Care ETF
VHT
$19B
$2.58M 0.03%
9,752
-569
-6% -$152K
CMCSA icon
345
Comcast
CMCSA
$90.4B
$2.57M 0.03%
69,514
+4,015
+6% +$145K
BDX icon
346
Becton Dickinson
BDX
$50B
$2.56M 0.03%
11,173
-20,479
-65% -$4.75M
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.55M 0.03%
54,494
-5,230
-9% -$236K
PJAN icon
348
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.54M 0.03%
61,329
+3,394
+6% +$144K
DFEV icon
349
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$2.54M 0.03%
93,758
+3,528
+4% +$94.8K
BMY icon
350
Bristol-Myers Squibb
BMY
$130B
$2.52M 0.03%
41,285
-2,190
-5% -$128K
12 13
14
15 16

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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.