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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
TSM icon
101
TSMC
TSM
$2.23T
$20.5M 0.21%
73,559
-926
-1% -$226K
IBHE
102
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$20.3M 0.21%
875,077
+3,203
+0.4% +$74.3K
AVEM icon
103
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$20.3M 0.21%
269,909
+49,736
+23% +$3.55M
WMT icon
104
Walmart Inc
WMT
$923B
$20.3M 0.21%
196,709
+1,162
+0.6% +$116K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$19.5M 0.2%
202,472
+17,347
+9% +$1.66M
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.1M 0.2%
184,687
+4,591
+3% +$474K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$19M 0.19%
159,476
+1,972
+1% +$227K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$18.5M 0.19%
281,124
-35,090
-11% -$2.19M
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$18.4M 0.19%
157,480
-3,292
-2% -$367K
SSUS icon
110
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$18.4M 0.19%
380,769
-8,790
-2% -$408K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.2M 0.19%
231,152
-2,231
-1% -$175K
DBMF icon
112
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$18.1M 0.19%
664,443
-24,780
-4% -$649K
AVLC icon
113
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$18.1M 0.19%
236,500
-43,147
-15% -$3.18M
WTMF icon
114
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$18M 0.19%
475,576
-22,122
-4% -$808K
FBND icon
115
Fidelity Total Bond ETF
FBND
$27.3B
$17.8M 0.18%
385,231
+219,621
+133% +$10.1M
MCD icon
116
McDonald's
MCD
$195B
$17.8M 0.18%
58,589
+7,973
+16% +$2.43M
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$17.4M 0.18%
119,145
-572
-0.5% -$80.2K
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$15.8B
$16.8M 0.17%
245,662
+49,513
+25% +$3.3M
AMD icon
119
Advanced Micro Devices
AMD
$788B
$16.5M 0.17%
102,107
+4,303
+4% +$694K
PG icon
120
Procter & Gamble
PG
$335B
$16.4M 0.17%
106,835
-4,418
-4% -$690K
COST icon
121
Costco
COST
$421B
$16.2M 0.17%
17,494
+174
+1% +$167K
DFUS
122
Dimensional US Equity ETF
DFUS
$21.6B
$16.1M 0.17%
222,136
+76,311
+52% +$5.32M
TSLA icon
123
Tesla
TSLA
$1.29T
$16M 0.16%
36,067
+448
+1% +$155K
BA icon
124
Boeing
BA
$183B
$16M 0.16%
73,959
-1,535
-2% -$346K
DFSV
125
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$15.5M 0.16%
485,385
+32,249
+7% +$1.01M
3 4
5
6 7

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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
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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.