We are live on ! Find out more
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
SPSB icon
751
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$732K 0.01%
24,241
-336
-1% -$10.1K
SPYG icon
752
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$727K 0.01%
7,627
-47
-0.6% -$4.03K
NFRA icon
753
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$726K 0.01%
11,728
– –
VRTX icon
754
Vertex Pharmaceuticals
VRTX
$131B
$719K 0.01%
1,615
-140
-8% -$64.5K
OXY icon
755
Occidental Petroleum
OXY
$57.7B
$716K 0.01%
17,051
-1,812
-10% -$75.7K
FR icon
756
First Industrial Realty Trust
FR
$8.4B
$716K 0.01%
14,879
+25
+0.2% +$1.22K
JUST icon
757
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$716K 0.01%
8,142
-2,589
-24% -$210K
CL icon
758
Colgate-Palmolive
CL
$74.1B
$715K 0.01%
7,861
+208
+3% +$19K
VFMO icon
759
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$713K 0.01%
4,135
+2,370
+134% +$374K
URA icon
760
Global X Uranium ETF
URA
$6.31B
$712K 0.01%
18,353
+571
+3% +$16.6K
URI icon
761
United Rentals
URI
$69.7B
$710K 0.01%
943
-66
-7% -$44.1K
ICLR icon
762
Icon
ICLR
$12.9B
$708K 0.01%
4,868
-1,017
-17% -$144K
BUFZ icon
763
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$708K 0.01%
+28,395
New +$676K
ARGX icon
764
argenx
ARGX
$53.6B
$707K 0.01%
1,282
+101
+9% +$58.6K
COOP
765
DELISTED
Mr. Cooper
COOP
$706K 0.01%
4,732
-660
-12% -$84.6K
FTSM icon
766
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$705K 0.01%
11,772
– –
AOR icon
767
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$705K 0.01%
11,446
+4,266
+59% +$249K
DD icon
768
DuPont de Nemours
DD
$19.5B
$702K 0.01%
8,159
-72
-0.9% -$5.99K
KAI icon
769
Kadant
KAI
$3.91B
$702K 0.01%
2,210
+6
+0.3% +$1.88K
BIO icon
770
Bio-Rad Laboratories Class A
BIO
$9.66B
$700K 0.01%
2,899
-45
-2% -$10.6K
UFPI icon
771
UFP Industries
UFPI
$5.03B
$699K 0.01%
7,039
-15
-0.2% -$1.51K
BUFQ icon
772
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$698K 0.01%
21,021
-4,291
-17% -$133K
FMAR icon
773
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$697K 0.01%
15,547
– –
SMH icon
774
VanEck Semiconductor ETF
SMH
$72.5B
$696K 0.01%
2,497
-1,561
-38% -$362K
SPYD icon
775
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$693K 0.01%
16,329
-1,827
-10% -$76.8K
29 30
31
32 33

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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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.