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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
+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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24.6M 0.27%
297,026
-9,656
-3% -$797K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$24.6M 0.27%
351,464
-4,240
-1% -$278K
TFLO icon
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$24.3M 0.27%
480,547
+4
+0% +$202
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$23.9M 0.27%
131,695
-5,223
-4% -$902K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$23.8M 0.26%
253,435
-17,154
-6% -$1.58M
PYLD icon
81
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$23.6M 0.26%
888,534
+85,380
+11% +$2.23M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$128B
$23.3M 0.26%
375,772
-14,715
-4% -$864K
USHY icon
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$22.2M 0.25%
591,461
-113,966
-16% -$4.18M
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15.2B
$22M 0.24%
782,977
-48,427
-6% -$1.28M
TVAL icon
85
T. Rowe Price Value ETF
TVAL
$1.02B
$21.8M 0.24%
662,979
-16,258
-2% -$507K
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.2B
$21.7M 0.24%
63,796
-382
-0.6% -$120K
NTSI icon
87
WisdomTree International Efficient Core Fund
NTSI
$505M
$21.5M 0.24%
523,891
-741
-0.1% -$29K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$115B
$21.3M 0.24%
104,163
+2,682
+3% +$520K
USIG icon
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$21.1M 0.23%
410,982
+60,936
+17% +$3.08M
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$20.7M 0.23%
308,109
+5,193
+2% +$329K
ITM icon
91
VanEck Intermediate Muni ETF
ITM
$2.14B
$20.6M 0.23%
453,820
+118,299
+35% +$5.34M
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$20.6M 0.23%
216,890
+36,192
+20% +$3.37M
TGRT icon
93
T. Rowe Price Growth ETF
TGRT
$1.58B
$20.6M 0.23%
508,712
-3,109
-0.6% -$113K
IBHE
94
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$20.3M 0.23%
871,874
+38,773
+5% +$899K
DFGR icon
95
Dimensional Global Real Estate ETF
DFGR
$3.81B
$20M 0.22%
746,798
+12,409
+2% +$326K
AVLC icon
96
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$19.9M 0.22%
+279,647
New +$18.3M
WMT icon
97
Walmart Inc
WMT
$919B
$19.1M 0.21%
195,547
-11,959
-6% -$1.14M
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$19M 0.21%
316,214
-38,370
-11% -$2.14M
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$229B
$18.9M 0.21%
258,372
+9,048
+4% +$596K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.5M 0.21%
180,096
+169,221
+1,556% +$17.4M
2 3
4
5 6

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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

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.