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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
+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
(+6.7%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,521
New
128
Increased
567
Reduced
690
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$41M |
| 3 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$38.1M |
| 4 |
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 |
iShares Core Universal USD Bond ETF
IUSB
|
+$45M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$44.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Eaton
ETN
$179B
| $2.49M | 0.03% |
6,985
+156
| +2% | +$48K |
|
377
Lowe's Companies
LOW
$121B
| $2.48M | 0.03% |
11,184
+544
| +5% | +$121K |
|
378
Workiva
WK
$3.7B
| $2.47M | 0.03% |
36,056
-24
| -0.1% | -$1.65K |
|
379
GE Vernova
GEV
$277B
| $2.46M | 0.03% |
4,657
-287
| -6% | -$119K |
|
|
DFSE
380
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
| $2.46M | 0.03% |
64,715
-3,357
| -5% | -$118K |
|
381
Dimensional International Small Cap Value ETF
DISV
$5.14B
| $2.45M | 0.03% |
74,554
+1,207
| +2% | +$37.1K |
|
382
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $2.45M | 0.03% |
65,710
+37,472
| +133% | +$1.35M |
|
383
Sprott Physical Silver Trust
PSLV
$13.6B
| $2.44M | 0.03% |
199,391
-1,239
| -0.6% | -$14K |
|
|
CAFX
384
Congress Intermediate Bond ETF
CAFX
$320M
| $2.42M | 0.03% |
96,977
+5,615
| +6% | +$139K |
|
385
Vanguard Core Bond ETF
VCRB
$7.5B
| $2.42M | 0.03% |
31,155
+3,078
| +11% | +$236K |
|
386
Arthur J. Gallagher & Co
AJG
$65.5B
| $2.4M | 0.03% |
7,499
-509
| -6% | -$168K |
|
387
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
| $2.39M | 0.03% |
73,218
-4,419
| -6% | -$143K |
|
388
Blackstone
BX
$110B
| $2.39M | 0.03% |
15,958
-1,140
| -7% | -$157K |
|
389
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $2.36M | 0.03% |
99,338
-402,515
| -80% | -$9.37M |
|
|
LQTI
390
FT Vest Investment Grade & Target Income ETF
LQTI
$271M
| $2.36M | 0.03% |
+115,980
| New | +$2.32M |
|
391
Range Resources
RRC
$9.39B
| $2.34M | 0.03% |
57,491
+615
| +1% | +$23.2K |
|
392
ASML
ASML
$695B
| $2.33M | 0.03% |
2,913
-3,696
| -56% | -$2.65M |
|
393
JB Hunt Transport Services
JBHT
$25.9B
| $2.33M | 0.03% |
16,205
+841
| +5% | +$116K |
|
394
Trane Technologies
TT
$105B
| $2.33M | 0.03% |
5,317
-29
| -0.5% | -$11.4K |
|
395
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $2.32M | 0.03% |
68,064
-1,274
| -2% | -$41.5K |
|
396
Goldman Sachs
GS
$302B
| $2.3M | 0.03% |
3,245
-92
| -3% | -$53.3K |
|
397
First Trust Capital Strength ETF
FTCS
$7.97B
| $2.29M | 0.03% |
25,200
-318
| -1% | -$28.3K |
|
398
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $2.28M | 0.03% |
219,410
+153,353
| +232% | +$1.59M |
|
399
Vanguard Health Care ETF
VHT
$19B
| $2.26M | 0.03% |
9,106
-646
| -7% | -$160K |
|
400
Morgan Stanley
MS
$342B
| $2.26M | 0.03% |
16,045
-362
| -2% | -$44.5K |
|
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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.