We are live on ! Find out more
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
JAJL
1226
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$245K ﹤0.01%
+9,000
New +$246K
TDAY
1227
USA Today Co
TDAY
$1.01B
$244K ﹤0.01%
84,426
+5,048
+6% +$21.1K
PCEF icon
1228
Invesco CEF Income Composite ETF
PCEF
$818M
$243K ﹤0.01%
12,886
+268
+2% +$5.2K
AWR icon
1229
American States Water
AWR
$3.49B
$243K ﹤0.01%
3,087
-113
-4% -$8.51K
TRUE
1230
DELISTED
TrueCar
TRUE
$243K ﹤0.01%
153,569
+14,155
+10% +$39.3K
UMI icon
1231
USCF Midstream Energy Income Fund
UMI
$510M
$242K ﹤0.01%
4,656
+241
+5% +$12.5K
VFC icon
1232
VF Corp
VFC
$5.73B
$242K ﹤0.01%
15,581
+779
+5% +$17.3K
MTSI icon
1233
MACOM Technology Solutions
MTSI
$23.7B
$242K ﹤0.01%
2,407
+511
+27% +$62.2K
SMCI icon
1234
Super Micro Computer
SMCI
$24.3B
$241K ﹤0.01%
+7,053
New +$268K
MUSA icon
1235
Murphy USA
MUSA
$10.1B
$241K ﹤0.01%
+514
New +$244K
RYAAY icon
1236
Ryanair
RYAAY
$30.8B
$241K ﹤0.01%
5,699
-748
-12% -$34.2K
NXST icon
1237
Nexstar Media Group
NXST
$5.7B
$241K ﹤0.01%
+1,343
New +$217K
FFIV icon
1238
F5
FFIV
$24B
$240K ﹤0.01%
+902
New +$252K
CWB icon
1239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$240K ﹤0.01%
3,134
+32
+1% +$2.53K
VCLT icon
1240
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$240K ﹤0.01%
+3,161
New +$239K
MLPA icon
1241
Global X MLP ETF
MLPA
$2.29B
$240K ﹤0.01%
4,502
+2
+0% +$105
UMBF icon
1242
UMB Financial
UMBF
$11.4B
$239K ﹤0.01%
2,367
+509
+27% +$56.1K
SDVD icon
1243
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
$238K ﹤0.01%
11,941
-94,909
-89% -$2.02M
RY icon
1244
Royal Bank of Canada
RY
$297B
$238K ﹤0.01%
2,108
-14
-0.7% -$1.65K
NXDR
1245
Nextdoor Holdings
NXDR
$986M
$238K ﹤0.01%
155,290
+7,024
+5% +$15.7K
FTEC icon
1246
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$237K ﹤0.01%
+1,473
New +$264K
FNDE icon
1247
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$237K ﹤0.01%
7,692
+510
+7% +$15.4K
MFC icon
1248
Manulife Financial
MFC
$72.6B
$237K ﹤0.01%
7,597
+706
+10% +$21.3K
IQLT icon
1249
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$235K ﹤0.01%
5,931
+525
+10% +$20.7K
SMIN icon
1250
iShares MSCI India Small-Cap ETF
SMIN
$771M
$235K ﹤0.01%
+3,457
New +$236K
48 49
50
51 52

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.