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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
Cap. Flow
-$29M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.49%
Holding
1,521
New
128
Increased
567
Reduced
690
Closed
74

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$50.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$41M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$38.1M
4
XSOE icon
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
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$45M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$44.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.4M
5
HEFA icon
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
DUHP icon
51
Dimensional US High Profitability ETF
DUHP
$12.7B
$35.9M 0.4%
1,008,565
-106,439
-10% -$3.55M
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$34.7M 0.39%
291,717
+4,793
+2% +$565K
IGEB icon
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$33.2M 0.37%
731,608
+107,070
+17% +$4.77M
BAI
54
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$33.2M 0.37%
+1,150,453
New +$28.2M
JPM icon
55
JPMorgan Chase
JPM
$969B
$32.3M 0.36%
111,395
-23,032
-17% -$5.88M
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$32M 0.36%
1,155,974
-85,335
-7% -$2.24M
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.5B
$31.9M 0.35%
1,305,338
-286,091
-18% -$6.47M
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$31.5M 0.35%
1,230,537
+276,898
+29% +$7M
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$31.4M 0.35%
338,756
-15,625
-4% -$1.41M
DFEM icon
60
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$29.9M 0.33%
1,008,797
-17,212
-2% -$473K
DCOR icon
61
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$28.8M 0.32%
430,932
+126,086
+41% +$7.84M
VOOV icon
62
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$28.2M 0.31%
149,698
+5,979
+4% +$1.08M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.1M 0.31%
57,864
-1,042
-2% -$529K
DFLV icon
64
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$28.1M 0.31%
906,069
-33,005
-4% -$977K
FMB icon
65
First Trust Managed Municipal ETF
FMB
$2.06B
$27.6M 0.31%
553,919
+127,798
+30% +$6.36M
GSEW icon
66
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$27.6M 0.31%
338,082
-33,030
-9% -$2.53M
TCAF icon
67
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$27.5M 0.31%
779,889
-15,705
-2% -$515K
CVS icon
68
CVS Health
CVS
$120B
$27.4M 0.3%
397,810
-3,145
-0.8% -$206K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$27.3M 0.3%
370,384
-7,730
-2% -$562K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$27.1M 0.3%
513,959
+26,270
+5% +$1.37M
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$26.8M 0.3%
926,209
+71,897
+8% +$1.93M
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$26.7M 0.3%
302,012
-48,102
-14% -$4.19M
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$25.7M 0.29%
34,874
+478
+1% +$295K
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$25.7M 0.29%
873,997
-17,555
-2% -$483K
AVGO icon
75
Broadcom
AVGO
$1.99T
$25.6M 0.28%
92,969
-3,906
-4% -$848K
1 2
3
4 5

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BCI
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PIF
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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.