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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$23M 0.27%
355,704
-23,132
-6% -$1.55M
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$128B
$22.8M 0.27%
390,487
-1,147
-0.3% -$71.2K
DFAE icon
78
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$22.1M 0.26%
854,312
+51,232
+6% +$1.33M
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15.2B
$21.8M 0.26%
831,404
-202,957
-20% -$5.65M
TVAL icon
80
T. Rowe Price Value ETF
TVAL
$1.02B
$21.5M 0.25%
679,237
+211,283
+45% +$6.75M
FMB icon
81
First Trust Managed Municipal ETF
FMB
$2.06B
$21.5M 0.25%
426,121
-10,236
-2% -$522K
PYLD icon
82
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$21.2M 0.25%
803,154
+215,001
+37% +$5.63M
PG icon
83
Procter & Gamble
PG
$335B
$20.1M 0.24%
117,801
+9,842
+9% +$1.65M
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$19.9M 0.24%
42,505
-4,448
-9% -$2.26M
NTSI icon
85
WisdomTree International Efficient Core Fund
NTSI
$505M
$19.9M 0.24%
524,632
+29,680
+6% +$1.11M
META icon
86
Meta Platforms (Facebook)
META
$1.47T
$19.8M 0.23%
34,396
-760
-2% -$490K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$107B
$19.8M 0.23%
707,410
-5,002
-0.7% -$139K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$115B
$19.7M 0.23%
101,481
-2,952
-3% -$587K
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.2B
$19.7M 0.23%
64,178
-2,896
-4% -$936K
COST icon
90
Costco
COST
$421B
$19.6M 0.23%
20,713
+343
+2% +$334K
IBHE
91
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$19.4M 0.23%
833,101
+24,282
+3% +$564K
DFGR icon
92
Dimensional Global Real Estate ETF
DFGR
$3.81B
$19.3M 0.23%
734,389
+19,141
+3% +$499K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$19.1M 0.23%
354,584
+50,668
+17% +$2.73M
DCOR icon
94
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$18.7M 0.22%
304,846
+52,675
+21% +$3.39M
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$18.4M 0.22%
302,916
+19,955
+7% +$1.2M
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.2M 0.22%
232,933
+9,512
+4% +$738K
WMT icon
97
Walmart Inc
WMT
$923B
$18.2M 0.22%
207,506
-12,807
-6% -$1.2M
USIG icon
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$17.9M 0.21%
350,046
-1,858
-0.5% -$94.1K
DBMF icon
99
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$17.6M 0.21%
696,741
-30,289
-4% -$790K
TGRT icon
100
T. Rowe Price Growth ETF
TGRT
$1.57B
$17.6M 0.21%
511,821
+152,241
+42% +$5.7M
2 3
4
5 6

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 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.