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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
+2.1%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$462M
Cap. Flow
+$286M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.87%
Holding
1,611
New
123
Increased
529
Reduced
780
Closed
108

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$151M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$57M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.2M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$19.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$115M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$75.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.7M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 2.58%
3 Healthcare 2.34%
4 Consumer Discretionary 2.08%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
51
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$36.6M 0.36%
1,370,816
+363,762
+36% +$9.75M
JPM icon
52
JPMorgan Chase
JPM
$971B
$36.4M 0.36%
112,865
+2,588
+2% +$801K
DUHP icon
53
Dimensional US High Profitability ETF
DUHP
$12.7B
$35.9M 0.35%
942,832
-37,571
-4% -$1.42M
DCOR icon
54
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$35.6M 0.35%
482,892
+50,451
+12% +$3.67M
SHLD icon
55
Global X Defense Tech ETF
SHLD
$7.74B
$35.5M 0.35%
548,690
+45,619
+9% +$3M
DFEM icon
56
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$35.2M 0.35%
1,064,286
+56,152
+6% +$1.84M
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.9B
$34.9M 0.34%
1,332,291
-48,655
-4% -$1.27M
CORP icon
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$34.9M 0.34%
356,236
+34,327
+11% +$3.38M
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$34.2M 0.34%
286,617
-5,912
-2% -$708K
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$33.8M 0.33%
1,038,772
+60,789
+6% +$1.96M
AVGO icon
61
Broadcom
AVGO
$1.98T
$33.8M 0.33%
97,544
+2,609
+3% +$933K
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$33.4M 0.33%
54,424
-8,718
-14% -$5.35M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$33.2M 0.33%
105,870
+7,929
+8% +$2.27M
IGEB icon
64
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$32.6M 0.32%
714,592
-18,892
-3% -$867K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.6M 0.32%
64,893
+434
+0.7% +$216K
DFLV icon
66
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$32M 0.31%
935,581
+1,150
+0.1% +$38.3K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$31.5M 0.31%
1,222,647
+296,221
+32% +$7.67M
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$30.8M 0.3%
1,041,603
-39,677
-4% -$1.16M
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.5B
$30.8M 0.3%
1,145,531
-127,325
-10% -$3.4M
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$30.8M 0.3%
319,616
+7,096
+2% +$682K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$30.7M 0.3%
352,643
+25,560
+8% +$2.29M
XSOE icon
72
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$29.8M 0.29%
762,687
-2,965,638
-80% -$115M
FMB icon
73
First Trust Managed Municipal ETF
FMB
$2.06B
$29.6M 0.29%
578,623
+20,205
+4% +$1.03M
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$29.6M 0.29%
144,283
-4,132
-3% -$837K
TCAF icon
75
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$28M 0.27%
732,336
-26,669
-4% -$1.02M
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 Q4 2025 Portfolio in Review

As of Q4 2025, OneDigital Investment Advisors held 1,611 positions worth $10.2B, up 4.7% from $9.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q4 2025 filing shows 123 new, 529 increased, 780 reduced and 108 closed positions. Its largest new stake was iShares Systematic Bond ETF: 147,519 shares worth $13.2M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2025 buy was iShares Systematic Bond ETF: 147,519 shares worth $13.2M.
  • OneDigital Investment Advisors added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $151M increase.
  • OneDigital Investment Advisors's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $115M.
  • OneDigital Investment Advisors fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $20.3M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $10.2B portfolio in Q4 2025.
  • OneDigital Investment Advisors opened 123 new positions and closed 108 in Q4 2025.
  • OneDigital Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $10.2B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.