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
IAU icon
26
iShares Gold Trust
IAU
$65.5B
$72.7M 0.86%
1,232,313
+395,888
+47% +$21.4M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.9B
$70.7M 0.84%
670,962
-126,628
-16% -$13.5M
AVUS icon
28
Avantis US Equity ETF
AVUS
$14.4B
$69.3M 0.82%
749,717
-22,497
-3% -$2.19M
XTEN icon
29
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$66.1M 0.78%
+1,418,492
New +$64.6M
AMZN icon
30
Amazon
AMZN
$2.9T
$61.8M 0.73%
324,954
-12,188
-4% -$2.64M
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.3B
$61.4M 0.73%
1,171,526
+22,412
+2% +$1.17M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$60.2M 0.71%
796,103
+14,852
+2% +$1.11M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$60M 0.71%
296,646
-2,778
-0.9% -$594K
VT icon
34
Vanguard Total World Stock ETF
VT
$81.5B
$58M 0.69%
500,516
+9,058
+2% +$1.08M
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$53.1M 0.63%
603,279
-63,572
-10% -$5.85M
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$52.7M 0.62%
1,895,937
+52,292
+3% +$1.43M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$49.7M 0.59%
180,813
-13,415
-7% -$3.9M
AVDE icon
38
Avantis International Equity ETF
AVDE
$18.8B
$49.2M 0.58%
743,064
-64,324
-8% -$4.18M
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$49.2M 0.58%
892,646
-387,682
-30% -$21.8M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.4B
$45.9M 0.54%
494,233
-58,593
-11% -$5.91M
NVDA icon
41
NVIDIA
NVDA
$5.42T
$42.8M 0.51%
394,972
+8,039
+2% +$1.02M
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$41.4M 0.49%
518,603
+15,328
+3% +$1.26M
DUHP icon
43
Dimensional US High Profitability ETF
DUHP
$12.7B
$37M 0.44%
1,115,004
-73,594
-6% -$2.53M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.21T
$36.8M 0.44%
238,283
-12,510
-5% -$2.27M
CORP icon
45
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$35.2M 0.42%
363,662
+45,494
+14% +$4.36M
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.6B
$35.1M 0.42%
1,591,429
-348,264
-18% -$8.11M
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.9B
$34.7M 0.41%
1,609,493
-271,807
-14% -$6.18M
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$34.3M 0.41%
944,281
+664,309
+237% +$24.2M
NTSX icon
49
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$34.2M 0.41%
755,731
+10,979
+1% +$518K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$33.9M 0.4%
286,924
+5,370
+2% +$625K
1
2
3 4 5

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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

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.