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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
GSIE icon
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$33.7M 0.4%
946,520
+10,571
+1% +$373K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$33M 0.39%
1,241,309
-277,381
-18% -$7.44M
JPM icon
53
JPMorgan Chase
JPM
$971B
$33M 0.39%
134,427
-9,390
-7% -$2.39M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$32.1M 0.38%
354,381
+4,193
+1% +$380K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$32.1M 0.38%
57,359
-4,730
-8% -$2.78M
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$31.9M 0.38%
350,114
-9,421
-3% -$839K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.4M 0.37%
58,906
+736
+1% +$358K
DFLV icon
58
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$28.7M 0.34%
939,074
-134,708
-13% -$4.16M
GSEW icon
59
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$28.2M 0.33%
371,112
-37,107
-9% -$2.92M
IGEB icon
60
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$28.1M 0.33%
624,538
+93,105
+18% +$4.16M
BND icon
61
Vanguard Total Bond Market
BND
$161B
$27.8M 0.33%
378,114
+21,661
+6% +$1.57M
CVS icon
62
CVS Health
CVS
$121B
$27.2M 0.32%
400,955
+1,463
+0.4% +$87.5K
DFEM icon
63
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$27.1M 0.32%
1,026,009
+46,525
+5% +$1.24M
VOOV icon
64
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$26.5M 0.31%
143,719
+343
+0.2% +$64.2K
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$26M 0.31%
705,427
+464,250
+192% +$17.2M
TCAF icon
66
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$25.7M 0.3%
795,594
+283,493
+55% +$9.5M
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$25.5M 0.3%
487,689
-55,220
-10% -$2.87M
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25.4M 0.3%
306,682
-134,777
-31% -$11.1M
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$25.3M 0.3%
270,589
-10,406
-4% -$958K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$24.4M 0.29%
953,639
-99,962
-9% -$2.52M
TFLO icon
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$24.3M 0.29%
480,543
+6,794
+1% +$344K
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$24.1M 0.29%
899,744
+126,038
+16% +$3.4M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$23.7M 0.28%
136,918
-5,088
-4% -$905K
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$23.4M 0.28%
891,552
-16,987
-2% -$441K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.5B
$23.2M 0.28%
454,800
+150,536
+49% +$7.68M
1 2
3
4 5

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.