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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
+6.72%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$9.74B
AUM Growth
+$735M
Cap. Flow
+$186M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.75%
Holding
1,552
New
105
Increased
499
Reduced
810
Closed
65

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$60.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$34.4M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$31.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$22.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$62.3M
2
IYW icon
iShares US Technology ETF
IYW
+$52.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
76
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$27M 0.28%
1,007,054
+118,520
+13% +$3.15M
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$25.7M 0.26%
350,548
-916
-0.3% -$65.8K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25.4M 0.26%
306,263
+9,237
+3% +$764K
TFLO icon
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$25.1M 0.26%
496,514
+15,967
+3% +$807K
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$24.8M 0.25%
33,785
-1,089
-3% -$811K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$128B
$24.5M 0.25%
375,233
-539
-0.1% -$34.6K
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$24.4M 0.25%
254,681
+37,791
+17% +$3.59M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$24.3M 0.25%
128,169
-3,526
-3% -$657K
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$23.9M 0.25%
926,426
-304,111
-25% -$7.78M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$23.9M 0.24%
97,941
-2,901
-3% -$610K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$23M 0.24%
241,427
-12,008
-5% -$1.12M
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.2B
$22.8M 0.23%
62,440
-1,356
-2% -$478K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$115B
$22.2M 0.23%
103,040
-1,123
-1% -$236K
ITM icon
89
VanEck Intermediate Muni ETF
ITM
$2.13B
$22.2M 0.23%
477,029
+23,209
+5% +$1.06M
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$22.2M 0.23%
194,570
-559,361
-74% -$62.3M
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15.2B
$22.1M 0.23%
743,962
-39,015
-5% -$1.14M
TVAL icon
92
T. Rowe Price Value ETF
TVAL
$1.02B
$21.7M 0.22%
636,248
-26,731
-4% -$891K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$229B
$21.7M 0.22%
271,278
+12,906
+5% +$986K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$21.7M 0.22%
303,505
-4,604
-1% -$318K
TGRT icon
95
T. Rowe Price Growth ETF
TGRT
$1.57B
$21.6M 0.22%
495,750
-12,962
-3% -$543K
USIG icon
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$21.1M 0.22%
403,996
-6,986
-2% -$360K
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$21M 0.22%
556,094
-35,367
-6% -$1.33M
DFGR icon
98
Dimensional Global Real Estate ETF
DFGR
$3.81B
$20.9M 0.21%
764,622
+17,824
+2% +$483K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$107B
$20.8M 0.21%
760,191
+61,602
+9% +$1.68M
NTSI icon
100
WisdomTree International Efficient Core Fund
NTSI
$505M
$20.6M 0.21%
482,339
-41,552
-8% -$1.73M
2 3
4
5 6

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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
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OneDigital Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, OneDigital Investment Advisors held 1,552 positions worth $9.74B, up 8.2% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q3 2025 filing shows 105 new, 499 increased, 810 reduced and 65 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M.
  • OneDigital Investment Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $60.5M increase.
  • OneDigital Investment Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $62.3M.
  • OneDigital Investment Advisors fully exited iShares JPMorgan EM High Yield Bond ETF in Q3 2025, selling an estimated $1.42M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $9.74B portfolio in Q3 2025.
  • OneDigital Investment Advisors opened 105 new positions and closed 65 in Q3 2025.
  • OneDigital Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $9.74B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.