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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
WTMF icon
101
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$17.4M 0.21%
510,539
-40,152
-7% -$1.4M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$17.3M 0.2%
110,587
-5,156
-4% -$944K
UNH icon
103
UnitedHealth
UNH
$364B
$17.2M 0.2%
32,848
-441
-1% -$225K
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$16.9M 0.2%
180,698
+7,003
+4% +$661K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.8M 0.2%
160,760
-12,205
-7% -$1.38M
AVGO icon
106
Broadcom
AVGO
$1.98T
$16.2M 0.19%
96,875
-1,409
-1% -$298K
VNLA icon
107
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$15.8M 0.19%
320,786
-26,427
-8% -$1.3M
SPTL icon
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$15.6M 0.19%
573,913
-1,780,851
-76% -$47.5M
V icon
109
Visa
V
$671B
$15.5M 0.18%
44,221
-1,161
-3% -$393K
XOM icon
110
ExxonMobil
XOM
$657B
$15.5M 0.18%
130,012
-8,545
-6% -$945K
SSUS icon
111
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$15.4M 0.18%
379,402
-22,852
-6% -$967K
MCD icon
112
McDonald's
MCD
$195B
$15.4M 0.18%
49,380
+2,487
+5% +$744K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$229B
$15.4M 0.18%
249,324
-62,250
-20% -$4.2M
ICVT icon
114
iShares Convertible Bond ETF
ICVT
$7.62B
$15.3M 0.18%
183,228
+2,331
+1% +$201K
ITM icon
115
VanEck Intermediate Muni ETF
ITM
$2.13B
$15.3M 0.18%
335,521
+119,896
+56% +$5.52M
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$15.1M 0.18%
123,619
+61,329
+98% +$7.9M
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$14.9M 0.18%
360,578
-15,692
-4% -$659K
SPSM icon
118
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$14.5M 0.17%
356,354
+114
+0% +$5.02K
JNJ icon
119
Johnson & Johnson
JNJ
$629B
$14.5M 0.17%
87,424
+916
+1% +$143K
LDUR icon
120
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$14.1M 0.17%
147,057
-9,923
-6% -$948K
BA icon
121
Boeing
BA
$183B
$13.6M 0.16%
79,800
+7,447
+10% +$1.29M
IVLU icon
122
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$13.6M 0.16%
448,994
+10,884
+2% +$317K
SPTI icon
123
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13.6M 0.16%
475,495
+17,637
+4% +$496K
BTAL icon
124
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$13.5M 0.16%
649,220
-38,219
-6% -$725K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.4M 0.16%
169,792
+9,391
+6% +$736K
3 4
5
6 7

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.