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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$13.4M 0.16%
147,892
-4,556
-3% -$449K
ADP icon
127
Automatic Data Processing
ADP
$107B
$13.2M 0.16%
43,241
-1,097
-2% -$331K
XLG icon
128
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$13.2M 0.16%
286,014
+15,082
+6% +$744K
GBF icon
129
iShares Government/Credit Bond ETF
GBF
$128M
$13M 0.15%
125,213
-6,399
-5% -$659K
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$12.9M 0.15%
547,174
-42,427
-7% -$1.03M
DFSV
131
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$12.7M 0.15%
449,646
+63,575
+16% +$1.92M
CP icon
132
Canadian Pacific Kansas City
CP
$81.5B
$12.5M 0.15%
178,554
+119,886
+204% +$9.12M
AVEM icon
133
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$12.5M 0.15%
208,118
-2,116
-1% -$127K
AVUV icon
134
Avantis US Small Cap Value ETF
AVUV
$30.9B
$12.5M 0.15%
142,879
+9,967
+7% +$936K
GE icon
135
GE Aerospace
GE
$379B
$12.4M 0.15%
62,180
+14,096
+29% +$2.77M
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$12.2M 0.14%
100,067
-5,782
-5% -$745K
SPHY icon
137
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$11.8M 0.14%
501,853
+20,888
+4% +$494K
DFAS icon
138
Dimensional US Small Cap ETF
DFAS
$15.8B
$11.7M 0.14%
196,217
-6,040
-3% -$388K
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.5M 0.14%
269,843
-42,293
-14% -$1.81M
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$33.7B
$11.5M 0.14%
90,135
-2,377
-3% -$329K
IGLB icon
141
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$11.2M 0.13%
223,806
+15,086
+7% +$753K
HD icon
142
Home Depot
HD
$342B
$11.1M 0.13%
30,365
-1,044
-3% -$407K
CGDV icon
143
Capital Group Dividend Value ETF
CGDV
$38.9B
$10.8M 0.13%
302,402
-5,672
-2% -$206K
TSM icon
144
TSMC
TSM
$2.23T
$10.7M 0.13%
64,295
-2,806
-4% -$545K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$83B
$10.5M 0.12%
47,291
-928
-2% -$222K
HYD icon
146
VanEck High Yield Muni ETF
HYD
$4.4B
$10.3M 0.12%
201,953
+166,373
+468% +$8.62M
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$193B
$10.3M 0.12%
59,816
-6,770
-10% -$1.18M
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$10.3M 0.12%
438,332
-134,127
-23% -$3.42M
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.2M 0.12%
200,205
+2,027
+1% +$103K
GNMA icon
150
iShares GNMA Bond ETF
GNMA
$432M
$10.1M 0.12%
230,737
+1,472
+0.6% +$63.7K
4 5
6
7 8

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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.