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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$128B
$21.1M 0.21%
319,309
-55,924
-15% -$3.66M
USIG icon
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$21M 0.21%
406,386
+2,390
+0.6% +$124K
PMBS
103
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$21M 0.21%
422,678
+207,587
+97% +$10.3M
TVAL icon
104
T. Rowe Price Value ETF
TVAL
$1.02B
$21M 0.21%
596,145
-40,103
-6% -$1.39M
USHY icon
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$20M 0.2%
534,357
-21,737
-4% -$814K
DFSV
106
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$19.8M 0.19%
600,596
+115,211
+24% +$3.71M
TSLA icon
107
Tesla
TSLA
$1.29T
$19.4M 0.19%
43,140
+7,073
+20% +$3.14M
TSM icon
108
TSMC
TSM
$2.23T
$19.2M 0.19%
63,196
-10,363
-14% -$3.04M
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$19.1M 0.19%
198,990
-3,482
-2% -$337K
PG icon
110
Procter & Gamble
PG
$335B
$19.1M 0.19%
133,426
+26,591
+25% +$3.92M
CVS icon
111
CVS Health
CVS
$121B
$19M 0.19%
239,262
-157,359
-40% -$12.4M
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$107B
$18.9M 0.19%
688,038
-72,153
-9% -$1.96M
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$18.2M 0.18%
247,597
-55,908
-18% -$4.07M
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$18.2M 0.18%
359,071
+91,817
+34% +$4.65M
DBMF icon
115
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$18.1M 0.18%
644,354
-20,089
-3% -$573K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$164B
$18M 0.18%
238,779
+31,778
+15% +$2.37M
MCD icon
117
McDonald's
MCD
$195B
$17.8M 0.17%
58,364
-225
-0.4% -$68.9K
AVLC icon
118
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$17.7M 0.17%
225,745
-10,755
-5% -$834K
SSUS icon
119
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$17.7M 0.17%
362,848
-17,921
-5% -$872K
WTMF icon
120
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$17.6M 0.17%
462,241
-13,335
-3% -$509K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$17.5M 0.17%
117,690
-1,455
-1% -$215K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.2M 0.17%
218,318
-12,834
-6% -$1.01M
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$128B
$17M 0.17%
143,972
-13,508
-9% -$1.6M
BA icon
124
Boeing
BA
$183B
$16.6M 0.16%
76,501
+2,542
+3% +$523K
HYD icon
125
VanEck High Yield Muni ETF
HYD
$4.4B
$16.3M 0.16%
318,331
+59,013
+23% +$3.01M
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 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.