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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
SPLV icon
826
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$548K 0.01%
7,338
-738
-9% -$53.3K
AB icon
827
AllianceBernstein
AB
$3.41B
$548K 0.01%
+14,294
New +$538K
BSMR icon
828
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$547K 0.01%
23,206
+4,228
+22% +$100K
MNDY icon
829
monday.com
MNDY
$3.99B
$546K 0.01%
2,245
+76
+4% +$20.1K
SF
830
Stifel
SF
$12.9B
$542K 0.01%
8,633
+1,329
+18% +$93.7K
DTE icon
831
DTE Energy
DTE
$29B
$542K 0.01%
3,918
+78
+2% +$9.95K
FCVT icon
832
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$540K 0.01%
15,455
+7,812
+102% +$287K
IWP icon
833
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$539K 0.01%
4,588
-1,139
-20% -$146K
FTC icon
834
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$537K 0.01%
4,083
+1,705
+72% +$239K
TXRH icon
835
Texas Roadhouse
TXRH
$13.6B
$536K 0.01%
3,215
+102
+3% +$18K
FVD icon
836
First Trust Value Line Dividend Fund
FVD
$8.4B
$530K 0.01%
11,894
-60,672
-84% -$2.7M
ENR icon
837
Energizer
ENR
$1.55B
$529K 0.01%
17,667
+732
+4% +$23.4K
TEAM icon
838
Atlassian
TEAM
$42.1B
$526K 0.01%
2,479
+421
+20% +$111K
PAVE icon
839
Global X US Infrastructure Development ETF
PAVE
$14.3B
$525K 0.01%
13,928
-597
-4% -$24.2K
LNT icon
840
Alliant Energy
LNT
$18.2B
$525K 0.01%
8,152
+541
+7% +$33.1K
ARCC icon
841
Ares Capital
ARCC
$14.5B
$524K 0.01%
23,626
-1,140
-5% -$25.9K
KVUE icon
842
Kenvue
KVUE
$36.9B
$523K 0.01%
21,790
+2,538
+13% +$56.2K
SCHH icon
843
Schwab US REIT ETF
SCHH
$11.4B
$520K 0.01%
24,159
-53,729
-69% -$1.15M
WFC.PRL icon
844
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$519K 0.01%
432
+8
+2% +$9.64K
GPGI
845
GPGI Inc
GPGI
$3.75B
$517K 0.01%
47,566
-7,164
-13% -$87.9K
TD icon
846
Toronto Dominion Bank
TD
$203B
$516K 0.01%
8,601
-195
-2% -$11.4K
GTO icon
847
Invesco Total Return Bond ETF
GTO
$2.48B
$511K 0.01%
10,881
+1,203
+12% +$56.2K
TRGP icon
848
Targa Resources
TRGP
$57.2B
$508K 0.01%
2,536
+716
+39% +$142K
WBD icon
849
Warner Bros
WBD
$69.6B
$505K 0.01%
47,085
-5,631
-11% -$58.9K
PSA icon
850
Public Storage
PSA
$61.4B
$504K 0.01%
1,684
+212
+14% +$63.4K
32 33
34
35 36

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UE
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LC
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BCI
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PIF
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ERSOT
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SoftBank Group
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VLKIM
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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.