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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
+2.1%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$462M
Cap. Flow
+$286M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.87%
Holding
1,611
New
123
Increased
529
Reduced
780
Closed
108

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$151M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$57M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.2M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$19.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$115M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$75.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.7M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 2.58%
3 Healthcare 2.34%
4 Consumer Discretionary 2.08%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.9B
$82.8M 0.81%
773,469
+26,063
+3% +$2.79M
AMZN icon
27
Amazon
AMZN
$2.89T
$77.3M 0.76%
334,811
+8,781
+3% +$2.01M
VT icon
28
Vanguard Total World Stock ETF
VT
$81.4B
$74.7M 0.73%
529,316
+13,026
+3% +$1.82M
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.3B
$74.5M 0.73%
1,411,058
+56,360
+4% +$2.99M
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$74.3M 0.73%
2,230,296
+117,765
+6% +$4.08M
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$72.9M 0.71%
3,117,962
-201,323
-6% -$4.73M
XTEN icon
32
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$71.6M 0.7%
1,550,026
-280,077
-15% -$13.1M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$71.2M 0.7%
796,404
+7,392
+0.9% +$654K
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$70.6M 0.69%
2,047,476
+118,524
+6% +$3.96M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$64.4M 0.63%
192,215
-8,317
-4% -$2.77M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.18T
$64.1M 0.63%
204,664
+1,105
+0.5% +$316K
FBCG
37
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
$61.5M 0.6%
1,121,664
+355,374
+46% +$19.3M
AVUS icon
38
Avantis US Equity ETF
AVUS
$14.3B
$54.5M 0.53%
487,973
-18,361
-4% -$2.02M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.9B
$52.7M 0.52%
1,089,671
-30,363
-3% -$1.5M
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$48.3M 0.47%
466,619
-43,916
-9% -$4.48M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.3B
$47M 0.46%
381,331
-39,668
-9% -$4.85M
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$45.6M 0.45%
509,361
-1,675
-0.3% -$149K
JMTG
43
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
$44.8M 0.44%
877,336
-25,546
-3% -$1.31M
IYW icon
44
iShares US Technology ETF
IYW
$25.4B
$44.7M 0.44%
223,700
-75,847
-25% -$15.2M
FENI icon
45
Fidelity Enhanced International ETF
FENI
$11.3B
$44.5M 0.44%
1,217,279
+438,046
+56% +$15.7M
BND icon
46
Vanguard Total Bond Market
BND
$161B
$42.8M 0.42%
577,158
+36,521
+7% +$2.72M
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$42.7M 0.42%
993,660
-8,162
-0.8% -$341K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$39.3M 0.39%
57,698
-4,062
-7% -$2.75M
NTSX icon
49
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$38.5M 0.38%
702,670
-1,293
-0.2% -$70.7K
AVDE icon
50
Avantis International Equity ETF
AVDE
$18.8B
$37.5M 0.37%
455,341
-21,318
-4% -$1.71M
1
2
3 4 5

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PI
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UE
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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 Q4 2025 Portfolio in Review

As of Q4 2025, OneDigital Investment Advisors held 1,611 positions worth $10.2B, up 4.7% from $9.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q4 2025 filing shows 123 new, 529 increased, 780 reduced and 108 closed positions. Its largest new stake was iShares Systematic Bond ETF: 147,519 shares worth $13.2M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2025 buy was iShares Systematic Bond ETF: 147,519 shares worth $13.2M.
  • OneDigital Investment Advisors added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $151M increase.
  • OneDigital Investment Advisors's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $115M.
  • OneDigital Investment Advisors fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $20.3M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $10.2B portfolio in Q4 2025.
  • OneDigital Investment Advisors opened 123 new positions and closed 108 in Q4 2025.
  • OneDigital Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $10.2B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.