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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
-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
MAA icon
576
Mid-America Apartment Communities
MAA
$15.6B
$1.09M 0.01%
6,519
-897
-12% -$142K
PNOV icon
577
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$1.09M 0.01%
29,334
-102
-0.3% -$3.88K
EOG icon
578
EOG Resources
EOG
$74.1B
$1.09M 0.01%
8,504
+1,138
+15% +$146K
PRF icon
579
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.09M 0.01%
26,860
-2,731
-9% -$113K
VTRS icon
580
Viatris
VTRS
$18.7B
$1.08M 0.01%
124,389
+2,292
+2% +$24.1K
ROK icon
581
Rockwell Automation
ROK
$49.7B
$1.08M 0.01%
4,176
+318
+8% +$88.5K
USB icon
582
US Bancorp
USB
$102B
$1.08M 0.01%
25,495
-6,630
-21% -$306K
WMB icon
583
Williams Companies
WMB
$89.9B
$1.07M 0.01%
17,986
-3,010
-14% -$172K
WTS icon
584
Watts Water Technologies
WTS
$12.8B
$1.07M 0.01%
5,248
+154
+3% +$32.3K
IBDR icon
585
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.07M 0.01%
+44,162
New +$1.07M
VV icon
586
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.07M 0.01%
4,154
+1,317
+46% +$357K
HYHG icon
587
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$1.06M 0.01%
16,615
+4,603
+38% +$302K
ENB icon
588
Enbridge
ENB
$112B
$1.06M 0.01%
23,982
-2,731
-10% -$119K
MLPX icon
589
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.06M 0.01%
16,621
+6,724
+68% +$424K
LULU icon
590
lululemon athletica
LULU
$13.6B
$1.06M 0.01%
3,733
-113
-3% -$41.5K
IQV icon
591
IQVIA
IQV
$39.5B
$1.06M 0.01%
5,991
-8,386
-58% -$1.63M
SKYY icon
592
First Trust Cloud Computing ETF
SKYY
$3.29B
$1.06M 0.01%
10,325
-1,797
-15% -$214K
GRMN
593
Garmin
GRMN
$60.2B
$1.05M 0.01%
4,830
-2,698
-36% -$583K
PLD icon
594
Prologis
PLD
$134B
$1.05M 0.01%
9,348
+29
+0.3% +$3.35K
RCL icon
595
Royal Caribbean
RCL
$82.9B
$1.03M 0.01%
5,015
+53
+1% +$12.5K
ICLR icon
596
Icon
ICLR
$12.8B
$1.03M 0.01%
5,885
-1,243
-17% -$241K
GOLY icon
597
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88M
$1.03M 0.01%
36,902
+9,164
+33% +$237K
DEHP icon
598
Dimensional Emerging Markets High Profitability ETF
DEHP
$454M
$1.02M 0.01%
40,417
+15,929
+65% +$404K
MINT icon
599
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.01M 0.01%
10,058
-22,713
-69% -$2.28M
DHI icon
600
D.R. Horton
DHI
$41.6B
$1.01M 0.01%
7,960
+408
+5% +$54.7K
22 23
24
25 26

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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
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
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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.