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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
SPTI icon
126
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13.8M 0.15%
479,859
+4,364
+0.9% +$124K
XOM icon
127
ExxonMobil
XOM
$657B
$13.8M 0.15%
127,713
-2,299
-2% -$246K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.7M 0.15%
171,975
+2,183
+1% +$172K
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$13.4M 0.15%
544,849
-2,325
-0.4% -$54.1K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.4M 0.15%
234,384
+34,179
+17% +$1.83M
DFSV
131
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$13.3M 0.15%
453,136
+3,490
+0.8% +$96.6K
CP icon
132
Canadian Pacific Kansas City
CP
$81.7B
$13.3M 0.15%
167,887
-10,667
-6% -$820K
ADP icon
133
Automatic Data Processing
ADP
$107B
$13.3M 0.15%
43,125
-116
-0.3% -$35.6K
HYMB icon
134
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$13.2M 0.15%
533,510
+261,848
+96% +$6.45M
JNJ icon
135
Johnson & Johnson
JNJ
$629B
$12.6M 0.14%
82,763
-4,661
-5% -$716K
DFAS icon
136
Dimensional US Small Cap ETF
DFAS
$15.9B
$12.5M 0.14%
196,149
-68
-0% -$4.08K
V icon
137
Visa
V
$673B
$12.4M 0.14%
35,016
-9,205
-21% -$3.21M
UNH icon
138
UnitedHealth
UNH
$364B
$12.2M 0.14%
38,989
+6,141
+19% +$2.35M
AVUV icon
139
Avantis US Small Cap Value ETF
AVUV
$30.9B
$12.2M 0.14%
133,418
-9,461
-7% -$815K
CGDV icon
140
Capital Group Dividend Value ETF
CGDV
$38.9B
$11.8M 0.13%
299,229
-3,173
-1% -$115K
SPTL icon
141
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$11.8M 0.13%
443,173
-130,740
-23% -$3.43M
IVLU icon
142
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$11.8M 0.13%
357,544
-91,450
-20% -$2.88M
GBF icon
143
iShares Government/Credit Bond ETF
GBF
$128M
$11.6M 0.13%
111,505
-13,708
-11% -$1.41M
XLG icon
144
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$11.6M 0.13%
222,264
-63,750
-22% -$3.03M
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$33.7B
$11.5M 0.13%
76,283
-13,852
-15% -$1.88M
TSLA icon
146
Tesla
TSLA
$1.29T
$11.3M 0.13%
35,619
+546
+2% +$164K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$11.2M 0.12%
47,232
-59
-0.1% -$13.2K
ISRG icon
148
Intuitive Surgical
ISRG
$141B
$11.2M 0.12%
20,581
+5,046
+32% +$2.64M
NKE icon
149
Nike
NKE
$60.3B
$11.1M 0.12%
156,925
+122,545
+356% +$7.36M
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$163B
$11.1M 0.12%
160,966
+27,306
+20% +$1.77M
4 5
6
7 8

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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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

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.