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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$107B
$18.5M 0.21%
698,589
-8,821
-1% -$230K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.4M 0.2%
233,383
+450
+0.2% +$35.2K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.19T
$17.9M 0.2%
100,842
-9,745
-9% -$1.61M
DBMF icon
104
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$17.7M 0.2%
689,223
-7,518
-1% -$190K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17.7M 0.2%
185,125
+113,033
+157% +$10.7M
PG icon
106
Procter & Gamble
PG
$335B
$17.7M 0.2%
111,253
-6,548
-6% -$1.07M
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.5B
$17.7M 0.2%
347,073
-107,727
-24% -$5.47M
WTMF icon
108
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$17.6M 0.2%
497,698
-12,841
-3% -$442K
SSUS icon
109
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$17.5M 0.19%
389,559
+10,157
+3% +$422K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.2M 0.19%
157,504
-3,256
-2% -$337K
COST icon
111
Costco
COST
$421B
$17.1M 0.19%
17,320
-3,393
-16% -$3.37M
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$17.1M 0.19%
160,772
+12,880
+9% +$1.23M
TSM icon
113
TSMC
TSM
$2.23T
$16.9M 0.19%
74,485
+10,190
+16% +$1.89M
LDUR icon
114
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$16.3M 0.18%
170,588
+23,531
+16% +$2.25M
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$16.2M 0.18%
119,717
-3,902
-3% -$487K
FBCG
116
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$15.8M 0.18%
+328,306
New +$14M
BA icon
117
Boeing
BA
$183B
$15.8M 0.18%
75,494
-4,306
-5% -$813K
AVEM icon
118
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$15.1M 0.17%
220,173
+12,055
+6% +$759K
FALN icon
119
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$14.9M 0.17%
547,937
-351,807
-39% -$9.28M
MCD icon
120
McDonald's
MCD
$195B
$14.8M 0.16%
50,616
+1,236
+3% +$381K
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$14.8M 0.16%
347,090
-9,264
-3% -$374K
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$14.7M 0.16%
348,017
-12,561
-3% -$504K
VNLA icon
123
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$14.3M 0.16%
290,292
-30,494
-10% -$1.49M
IYF icon
124
iShares US Financials ETF
IYF
$4.41B
$13.9M 0.15%
114,788
+27,827
+32% +$3.14M
AMD icon
125
Advanced Micro Devices
AMD
$788B
$13.9M 0.15%
97,804
+17,353
+22% +$1.89M
3 4
5
6 7

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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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.