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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
Cap. Flow
-$29M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.49%
Holding
1,521
New
128
Increased
567
Reduced
690
Closed
74

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$50.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$41M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$38.1M
4
XSOE icon
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
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$45M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$44.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.4M
5
HEFA icon
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
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$84.3M 0.94%
694,413
-69,236
-9% -$7.79M
XTEN icon
27
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$80.3M 0.89%
1,738,891
+320,399
+23% +$14.6M
AMZN icon
28
Amazon
AMZN
$2.94T
$72.4M 0.8%
330,042
+5,088
+2% +$1.01M
IAU icon
29
iShares Gold Trust
IAU
$64.8B
$70.4M 0.78%
1,129,678
-102,635
-8% -$6.36M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.8B
$67.6M 0.75%
647,233
-23,729
-4% -$2.47M
VT icon
31
Vanguard Total World Stock ETF
VT
$81.1B
$66.5M 0.74%
517,714
+17,198
+3% +$2.06M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$66.1M 0.73%
792,147
-3,956
-0.5% -$314K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$64.5M 0.72%
268,537
-28,109
-9% -$6.13M
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.3B
$62.2M 0.69%
1,177,584
+6,058
+0.5% +$316K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$59.5M 0.66%
1,912,479
+16,542
+0.9% +$485K
AVUS icon
36
Avantis US Equity ETF
AVUS
$14.3B
$58.5M 0.65%
580,538
-169,179
-23% -$15.8M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.9B
$54.8M 0.61%
1,107,322
+1,020,344
+1,173% +$50.2M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$54.7M 0.61%
180,110
-703
-0.4% -$198K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$51.7M 0.57%
551,715
-51,564
-9% -$4.52M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.9B
$48.8M 0.54%
442,922
-51,311
-10% -$5.08M
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$43.3M 0.48%
517,188
-1,415
-0.3% -$112K
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$40.1M 0.45%
1,010,547
+64,027
+7% +$2.41M
AVDE icon
43
Avantis International Equity ETF
AVDE
$18.7B
$39.8M 0.44%
537,465
-205,599
-28% -$14.4M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$39.6M 0.44%
64,154
+6,795
+12% +$3.88M
JMTG
45
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$38.1M 0.42%
+759,985
New +$38.1M
QQQ icon
46
Invesco QQQ Trust
QQQ
$478B
$38M 0.42%
68,928
+26,423
+62% +$13.1M
NTSX icon
47
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$37.9M 0.42%
757,588
+1,857
+0.2% +$85.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$36.2M 0.4%
205,530
-32,753
-14% -$5.36M
CORP icon
49
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$36.1M 0.4%
370,962
+7,300
+2% +$698K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.7B
$36.1M 0.4%
1,513,108
-96,385
-6% -$2.12M
1
2
3 4 5

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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
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 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.