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
IJJ icon
526
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$1.31M 0.02%
10,917
-144
-1% -$18K
SAP icon
527
SAP
SAP
$234B
$1.3M 0.02%
4,849
-213
-4% -$58K
SFNC icon
528
Simmons First National
SFNC
$3.47B
$1.28M 0.02%
62,588
+966
+2% +$21K
OTIS icon
529
Otis Worldwide
OTIS
$27.8B
$1.27M 0.02%
12,295
+77
+0.6% +$7.52K
KR icon
530
Kroger
KR
$34.9B
$1.26M 0.02%
18,666
-7,591
-29% -$481K
PDEC icon
531
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
$1.26M 0.02%
33,586
+6,545
+24% +$252K
CHKP icon
532
Check Point Software Technologies
CHKP
$13.3B
$1.26M 0.02%
5,540
+644
+13% +$136K
OUNZ icon
533
VanEck Merk Gold Trust
OUNZ
$2.71B
$1.26M 0.02%
41,893
-436
-1% -$12.1K
HDV
534
iShares Core High Dividend ETF
HDV
$15.1B
$1.25M 0.01%
51,660
+70
+0.1% +$1.64K
LPLA icon
535
LPL Financial
LPLA
$29.4B
$1.25M 0.01%
3,823
+305
+9% +$106K
AER icon
536
AerCap
AER
$23.5B
$1.25M 0.01%
12,219
+1,074
+10% +$106K
PEG icon
537
Public Service Enterprise Group
PEG
$37.8B
$1.25M 0.01%
15,165
+788
+5% +$65.7K
XLV icon
538
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.24M 0.01%
8,526
-2,149
-20% -$312K
HUBB icon
539
Hubbell
HUBB
$26.9B
$1.24M 0.01%
3,750
+188
+5% +$72.8K
ROL icon
540
Rollins
ROL
$17.4B
$1.24M 0.01%
22,949
-431
-2% -$21.6K
PRU icon
541
Prudential Financial
PRU
$42.7B
$1.24M 0.01%
11,098
-1,061
-9% -$121K
DMXF icon
542
iShares ESG Advanced MSCI EAFE ETF
DMXF
$975M
$1.24M 0.01%
18,359
-14,663
-44% -$994K
PFG icon
543
Principal Financial Group
PFG
$24.5B
$1.24M 0.01%
14,644
+274
+2% +$22.8K
MAR icon
544
Marriott International
MAR
$92.5B
$1.23M 0.01%
5,180
-631
-11% -$172K
CBRE icon
545
CBRE Group
CBRE
$43.3B
$1.22M 0.01%
9,352
-1,296
-12% -$176K
FCN icon
546
FTI Consulting
FCN
$4.16B
$1.22M 0.01%
7,413
+476
+7% +$85.6K
SPYV icon
547
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.21M 0.01%
23,745
-16,034
-40% -$832K
ILCB icon
548
iShares Morningstar US Equity ETF
ILCB
$1.33B
$1.21M 0.01%
15,613
+4
+0% +$326
RBC icon
549
RBC Bearings
RBC
$17.6B
$1.2M 0.01%
3,742
+231
+7% +$77.9K
CRVL icon
550
CorVel
CRVL
$3.19B
$1.2M 0.01%
10,688
+676
+7% +$75.5K
20 21
22
23 24

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
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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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.