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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
DFUV icon
126
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$15.3M 0.16%
341,801
-6,216
-2% -$271K
JNJ icon
127
Johnson & Johnson
JNJ
$629B
$15.3M 0.16%
82,246
-517
-0.6% -$88.6K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$164B
$15.2M 0.16%
207,001
+46,035
+29% +$3.27M
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$15.2M 0.16%
327,734
-19,356
-6% -$868K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.7M 0.15%
183,743
+11,768
+7% +$936K
IYF icon
131
iShares US Financials ETF
IYF
$4.41B
$14.6M 0.15%
115,596
+808
+0.7% +$99.9K
XOM icon
132
ExxonMobil
XOM
$657B
$14.6M 0.15%
129,576
+1,863
+1% +$207K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.5M 0.15%
241,475
+7,091
+3% +$413K
SPTI icon
134
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$14.3M 0.15%
494,053
+14,194
+3% +$408K
LDUR icon
135
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$14M 0.14%
145,825
-24,763
-15% -$2.37M
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$14M 0.14%
532,087
-12,762
-2% -$324K
PVAL icon
137
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$13.7M 0.14%
320,747
+178,279
+125% +$7.38M
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$13.6M 0.14%
267,254
+66,095
+33% +$3.35M
HYD icon
139
VanEck High Yield Muni ETF
HYD
$4.4B
$13.2M 0.14%
259,318
+124,509
+92% +$6.19M
VNLA icon
140
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$13.1M 0.13%
266,129
-24,163
-8% -$1.19M
UNH icon
141
UnitedHealth
UNH
$364B
$13.1M 0.13%
37,941
-1,048
-3% -$317K
SCHF icon
142
Schwab International Equity ETF
SCHF
$69.1B
$13.1M 0.13%
562,331
+154,384
+38% +$3.49M
ICVT icon
143
iShares Convertible Bond ETF
ICVT
$7.62B
$12.7M 0.13%
127,396
+4,218
+3% +$397K
ADP icon
144
Automatic Data Processing
ADP
$107B
$12.7M 0.13%
43,363
+238
+0.6% +$71.6K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$193B
$12.6M 0.13%
67,400
+10,375
+18% +$1.88M
IVLU icon
146
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$12.5M 0.13%
352,384
-5,160
-1% -$177K
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$12.5M 0.13%
217,191
-5,073
-2% -$277K
CGDV icon
148
Capital Group Dividend Value ETF
CGDV
$38.9B
$12.3M 0.13%
293,025
-6,204
-2% -$255K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$83B
$12.3M 0.13%
48,410
+1,178
+2% +$292K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$33.7B
$12.1M 0.12%
73,782
-2,501
-3% -$393K
4 5
6
7 8

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 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.