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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
+6.72%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$9.74B
AUM Growth
+$735M
Cap. Flow
+$186M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.75%
Holding
1,552
New
105
Increased
499
Reduced
810
Closed
65

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$60.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$34.4M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$31.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$22.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$62.3M
2
IYW icon
iShares US Technology ETF
IYW
+$52.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
51
Dimensional US High Profitability ETF
DUHP
$12.7B
$37M 0.38%
980,403
-28,162
-3% -$1.03M
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.9B
$35.5M 0.36%
1,380,946
-132,162
-9% -$3.27M
SHLD icon
53
Global X Defense Tech ETF
SHLD
$7.74B
$35.3M 0.36%
503,071
+498,323
+10,495% +$31.3M
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$35M 0.36%
292,529
+812
+0.3% +$96.6K
JPM icon
55
JPMorgan Chase
JPM
$971B
$34.8M 0.36%
110,277
-1,118
-1% -$333K
IGEB icon
56
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$33.8M 0.35%
733,484
+1,876
+0.3% +$85.4K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.5B
$33.5M 0.34%
1,272,856
-32,482
-2% -$825K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.4M 0.33%
64,459
+6,595
+11% +$3.19M
DFEM icon
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$32.3M 0.33%
1,008,134
-663
-0.1% -$20.5K
CORP icon
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$31.7M 0.33%
321,909
-49,053
-13% -$4.78M
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$31.5M 0.32%
1,081,280
-74,694
-6% -$2.12M
AVGO icon
62
Broadcom
AVGO
$1.98T
$31.3M 0.32%
94,935
+1,966
+2% +$603K
DCOR icon
63
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$31.1M 0.32%
432,441
+1,509
+0.4% +$105K
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$30.8M 0.32%
977,983
+51,774
+6% +$1.56M
DFLV icon
65
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$30.7M 0.32%
934,431
+28,362
+3% +$907K
CVS icon
66
CVS Health
CVS
$121B
$29.9M 0.31%
396,621
-1,189
-0.3% -$81.5K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$29.7M 0.31%
312,520
-26,236
-8% -$2.46M
VOOV icon
68
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$29.6M 0.3%
148,415
-1,283
-0.9% -$249K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$29.2M 0.3%
327,083
+25,071
+8% +$2.19M
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$28.8M 0.3%
542,939
+28,980
+6% +$1.53M
TCAF icon
71
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$28.6M 0.29%
759,005
-20,884
-3% -$764K
FMB icon
72
First Trust Managed Municipal ETF
FMB
$2.06B
$28.3M 0.29%
558,418
+4,499
+0.8% +$225K
FENI icon
73
Fidelity Enhanced International ETF
FENI
$11.3B
$27.5M 0.28%
779,233
+456,721
+142% +$15.6M
GSEW icon
74
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$27.3M 0.28%
321,465
-16,617
-5% -$1.39M
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$27.2M 0.28%
867,408
-6,589
-0.8% -$200K
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 Q3 2025 Portfolio in Review

As of Q3 2025, OneDigital Investment Advisors held 1,552 positions worth $9.74B, up 8.2% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q3 2025 filing shows 105 new, 499 increased, 810 reduced and 65 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M.
  • OneDigital Investment Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $60.5M increase.
  • OneDigital Investment Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $62.3M.
  • OneDigital Investment Advisors fully exited iShares JPMorgan EM High Yield Bond ETF in Q3 2025, selling an estimated $1.42M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $9.74B portfolio in Q3 2025.
  • OneDigital Investment Advisors opened 105 new positions and closed 65 in Q3 2025.
  • OneDigital Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $9.74B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.