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
-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
JBHT icon
376
JB Hunt Transport Services
JBHT
$25.9B
$2.27M 0.03%
15,364
+1,142
+8% +$188K
RRC icon
377
Range Resources
RRC
$9.39B
$2.27M 0.03%
56,876
+616
+1% +$23.7K
CAFX
378
Congress Intermediate Bond ETF
CAFX
$320M
$2.26M 0.03%
91,362
+5,278
+6% +$130K
PAUG icon
379
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$2.26M 0.03%
59,905
-3,646
-6% -$141K
SYY icon
380
Sysco
SYY
$40.5B
$2.24M 0.03%
29,901
+278
+0.9% +$20.4K
NEE icon
381
NextEra Energy
NEE
$179B
$2.24M 0.03%
31,631
+882
+3% +$62.3K
TBIL
382
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.23M 0.03%
44,621
+1,874
+4% +$93.6K
AIQ icon
383
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$2.23M 0.03%
61,198
+342
+0.6% +$13.5K
STLA icon
384
Stellantis
STLA
$20.2B
$2.2M 0.03%
196,275
-27,773
-12% -$357K
LB
385
LandBridge Co
LB
$2.12B
$2.19M 0.03%
30,487
+18,708
+159% +$1.32M
NKE icon
386
Nike
NKE
$60.1B
$2.18M 0.03%
34,380
+3,587
+12% +$264K
TPL icon
387
Texas Pacific Land
TPL
$23.6B
$2.18M 0.03%
4,926
+90
+2% +$40.1K
VCRB icon
388
Vanguard Core Bond ETF
VCRB
$7.5B
$2.17M 0.03%
+28,077
New +$2.15M
FPE icon
389
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.16M 0.03%
122,540
-3,000
-2% -$53.2K
RODM icon
390
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.15M 0.03%
69,338
-2,514
-3% -$75.4K
DVY icon
391
iShares Select Dividend ETF
DVY
$23.7B
$2.14M 0.03%
15,950
+444
+3% +$59.5K
EME icon
392
Emcor
EME
$36.8B
$2.14M 0.03%
5,790
+312
+6% +$135K
BKNG icon
393
Booking.com
BKNG
$159B
$2.14M 0.03%
11,600
-4,575
-28% -$875K
DISV icon
394
Dimensional International Small Cap Value ETF
DISV
$5.14B
$2.14M 0.03%
73,347
+23,564
+47% +$664K
ADBE icon
395
Adobe
ADBE
$103B
$2.13M 0.03%
5,554
-289
-5% -$124K
PJUL icon
396
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.1M 0.02%
52,131
-3,560
-6% -$147K
QVAL icon
397
Alpha Architect US Quantitative Value ETF
QVAL
$610M
$2.09M 0.02%
49,095
+6,630
+16% +$295K
FDL icon
398
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$2.09M 0.02%
48,094
+11,892
+33% +$503K
KMB icon
399
Kimberly-Clark
KMB
$36.2B
$2.09M 0.02%
14,667
+108
+0.7% +$14.6K
CION icon
400
CION Investment
CION
$370M
$2.08M 0.02%
200,964
-1,746
-0.9% -$20.2K
14 15
16
17 18

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 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.