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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
SPTS icon
451
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$1.64M 0.02%
56,209
-15,899
-22% -$462K
DIHP icon
452
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.64M 0.02%
60,850
+24,489
+67% +$655K
AMLP icon
453
Alerian MLP ETF
AMLP
$13.1B
$1.64M 0.02%
31,532
+13,037
+70% +$669K
UBER icon
454
Uber
UBER
$154B
$1.63M 0.02%
22,427
-2,692
-11% -$194K
SDVY icon
455
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.62M 0.02%
48,463
+7,749
+19% +$276K
PRI icon
456
Primerica
PRI
$9.6B
$1.62M 0.02%
5,678
+512
+10% +$146K
MCK icon
457
McKesson
MCK
$101B
$1.61M 0.02%
2,391
+40
+2% +$24.7K
PCAR icon
458
PACCAR
PCAR
$68.7B
$1.61M 0.02%
16,505
+82
+0.5% +$8.65K
ADI icon
459
Analog Devices
ADI
$189B
$1.6M 0.02%
7,942
+702
+10% +$152K
KKR icon
460
KKR & Co
KKR
$102B
$1.59M 0.02%
13,796
+1,311
+11% +$180K
SSD icon
461
Simpson Manufacturing
SSD
$8.05B
$1.59M 0.02%
10,140
+256
+3% +$42K
HIG icon
462
Hartford Financial Services
HIG
$37.8B
$1.59M 0.02%
12,863
+1,318
+11% +$151K
AMAT icon
463
Applied Materials
AMAT
$440B
$1.59M 0.02%
10,923
+579
+6% +$97.4K
CGUS icon
464
Capital Group Core Equity ETF
CGUS
$11.9B
$1.58M 0.02%
47,254
-31
-0.1% -$1.09K
UFOX
465
Defiance Space and Connective Tech ETF
UFOX
$933M
$1.57M 0.02%
36,897
-1,355
-4% -$64.4K
CTAS icon
466
Cintas
CTAS
$81.4B
$1.57M 0.02%
7,619
+1,007
+15% +$201K
TFC icon
467
Truist Financial
TFC
$65B
$1.57M 0.02%
38,039
+4,133
+12% +$184K
XMTR icon
468
Xometry
XMTR
$5.43B
$1.56M 0.02%
62,659
– –
CGGR icon
469
Capital Group Growth ETF
CGGR
$25.3B
$1.55M 0.02%
45,344
+314
+0.7% +$11.7K
APD icon
470
Air Products & Chemicals
APD
$68.1B
$1.55M 0.02%
5,259
+373
+8% +$115K
GPN icon
471
Global Payments
GPN
$24.2B
$1.55M 0.02%
15,819
-682
-4% -$71.4K
FIS icon
472
Fidelity National Information Services
FIS
$22.2B
$1.54M 0.02%
20,670
-175
-0.8% -$13.2K
SCHP icon
473
Schwab US TIPS ETF
SCHP
$16.3B
$1.53M 0.02%
56,780
+5,609
+11% +$147K
INTC icon
474
Intel
INTC
$531B
$1.53M 0.02%
67,208
+4,571
+7% +$100K
FAST icon
475
Fastenal
FAST
$59.8B
$1.52M 0.02%
39,268
+3,364
+9% +$126K
17 18
19
20 21

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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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.