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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
(+6.7%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,521
New
128
Increased
567
Reduced
690
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$41M |
| 3 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$38.1M |
| 4 |
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 |
iShares Core Universal USD Bond ETF
IUSB
|
+$45M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$44.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Capital Group Growth ETF
CGGR
$25.2B
| $1.33M | 0.01% |
32,746
-12,598
| -28% | -$460K |
|
552
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
| $1.33M | 0.01% |
10,758
-159
| -1% | -$18.7K |
|
553
Schwab US TIPS ETF
SCHP
$16.2B
| $1.32M | 0.01% |
49,610
-7,170
| -13% | -$190K |
|
554
VanEck Merk Gold Trust
OUNZ
$2.7B
| $1.32M | 0.01% |
41,473
-420
| -1% | -$13.3K |
|
555
Synopsys
SNPS
$79.5B
| $1.32M | 0.01% |
2,567
-148
| -5% | -$69K |
|
556
RenaissanceRe
RNR
$13.3B
| $1.31M | 0.01% |
5,380
-120
| -2% | -$29.1K |
|
557
Lam Research
LRCX
$428B
| $1.3M | 0.01% |
13,370
-407
| -3% | -$32.3K |
|
558
Arista Networks
ANET
$262B
| $1.3M | 0.01% |
12,666
+2,980
| +31% | +$258K |
|
559
iShares Global Tech ETF
IXN
$9.48B
| $1.29M | 0.01% |
14,008
-843
| -6% | -$68.3K |
|
560
Dimensional International Value ETF
DFIV
$21.7B
| $1.29M | 0.01% |
30,087
+453
| +2% | +$18.5K |
|
561
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.29M | 0.01% |
14,450
-435
| -3% | -$38.4K |
|
562
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.28M | 0.01% |
53,280
+38,161
| +252% | +$911K |
|
563
Clarivate
CLVT
$1.2B
| $1.28M | 0.01% |
297,631
+2,603
| +0.9% | +$10.5K |
|
564
Public Service Enterprise Group
PEG
$37.8B
| $1.27M | 0.01% |
15,097
-68
| -0.4% | -$5.48K |
|
565
First Trust Cloud Computing ETF
SKYY
$3.28B
| $1.27M | 0.01% |
10,447
+122
| +1% | +$13.3K |
|
566
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $1.26M | 0.01% |
26,486
-10,652
| -29% | -$503K |
|
567
CBRE Group
CBRE
$43.2B
| $1.25M | 0.01% |
8,950
-402
| -4% | -$50.8K |
|
568
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.25M | 0.01% |
26,906
-4,111
| -13% | -$188K |
|
569
lululemon athletica
LULU
$13.6B
| $1.24M | 0.01% |
5,205
+1,472
| +39% | +$405K |
|
570
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.23M | 0.01% |
25,644
-4,221
| -14% | -$200K |
|
571
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $1.22M | 0.01% |
15,267
+1,613
| +12% | +$120K |
|
572
Rollins
ROL
$17.5B
| $1.22M | 0.01% |
21,582
-1,367
| -6% | -$76.7K |
|
|
HDV
573
iShares Core High Dividend ETF
HDV
$15.1B
| $1.21M | 0.01% |
51,800
+140
| +0.3% | +$3.23K |
|
|
VPU
574
Vanguard Utilities ETF
VPU
$8.51B
| $1.21M | 0.01% |
6,869
+2,101
| +44% | +$362K |
|
575
Unilever
UL
$135B
| $1.21M | 0.01% |
17,563
-3,246
| -16% | -$228K |
|
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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.