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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
+2.1%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$462M
Cap. Flow
+$286M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.87%
Holding
1,611
New
123
Increased
529
Reduced
780
Closed
108

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$151M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$57M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.2M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$19.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$115M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$75.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.7M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 2.58%
3 Healthcare 2.34%
4 Consumer Discretionary 2.08%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$27.9M 0.27%
853,865
-13,543
-2% -$432K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$27.9M 0.27%
527,737
-15,202
-3% -$805K
HYS icon
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$27.3M 0.27%
288,227
+33,546
+13% +$3.19M
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$26.7M 0.26%
367,552
+17,004
+5% +$1.24M
GSEW icon
80
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$26.5M 0.26%
311,846
-9,619
-3% -$816K
TFLO icon
81
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$24.7M 0.24%
488,914
-7,600
-2% -$384K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24.6M 0.24%
297,238
-9,025
-3% -$748K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$24.3M 0.24%
361,067
+79,943
+28% +$5.36M
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$24.2M 0.24%
126,143
-2,026
-2% -$385K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$229B
$23.7M 0.23%
291,468
+20,190
+7% +$1.64M
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.2B
$23.1M 0.23%
61,834
-606
-1% -$224K
FBND icon
87
Fidelity Total Bond ETF
FBND
$27.3B
$23.1M 0.23%
500,664
+115,433
+30% +$5.36M
WMT icon
88
Walmart Inc
WMT
$923B
$22.9M 0.22%
205,105
+8,396
+4% +$901K
ITM icon
89
VanEck Intermediate Muni ETF
ITM
$2.13B
$22.6M 0.22%
479,928
+2,899
+0.6% +$136K
PVAL icon
90
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$22.4M 0.22%
490,766
+170,019
+53% +$7.46M
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$115B
$22.4M 0.22%
101,713
-1,327
-1% -$290K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$22.1M 0.22%
234,598
-6,829
-3% -$643K
JNJ icon
93
Johnson & Johnson
JNJ
$629B
$22M 0.22%
106,236
+23,990
+29% +$4.74M
META icon
94
Meta Platforms (Facebook)
META
$1.47T
$21.7M 0.21%
32,903
-882
-3% -$589K
TGRT icon
95
T. Rowe Price Growth ETF
TGRT
$1.57B
$21.7M 0.21%
490,740
-5,010
-1% -$222K
NTSI icon
96
WisdomTree International Efficient Core Fund
NTSI
$505M
$21.4M 0.21%
486,433
+4,094
+0.8% +$179K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15.2B
$21.3M 0.21%
709,056
-34,906
-5% -$1.04M
DFGR icon
98
Dimensional Global Real Estate ETF
DFGR
$3.81B
$21.2M 0.21%
802,414
+37,792
+5% +$1.02M
DFUS
99
Dimensional US Equity ETF
DFUS
$21.6B
$21.2M 0.21%
285,752
+63,616
+29% +$4.67M
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$21.1M 0.21%
185,598
-8,972
-5% -$1.03M
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, OneDigital Investment Advisors held 1,611 positions worth $10.2B, up 4.7% from $9.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q4 2025 filing shows 123 new, 529 increased, 780 reduced and 108 closed positions. Its largest new stake was iShares Systematic Bond ETF: 147,519 shares worth $13.2M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2025 buy was iShares Systematic Bond ETF: 147,519 shares worth $13.2M.
  • OneDigital Investment Advisors added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $151M increase.
  • OneDigital Investment Advisors's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $115M.
  • OneDigital Investment Advisors fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $20.3M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $10.2B portfolio in Q4 2025.
  • OneDigital Investment Advisors opened 123 new positions and closed 108 in Q4 2025.
  • OneDigital Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $10.2B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.