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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
ABBV icon
151
AbbVie
ABBV
$440B
$9.99M 0.12%
47,684
-1,526
-3% -$297K
CRM icon
152
Salesforce
CRM
$158B
$9.89M 0.12%
36,869
-9,572
-21% -$2.98M
LLY icon
153
Eli Lilly
LLY
$1.09T
$9.89M 0.12%
11,974
-412
-3% -$343K
CVX icon
154
Chevron
CVX
$386B
$9.87M 0.12%
58,985
-1,448
-2% -$227K
IYF icon
155
iShares US Financials ETF
IYF
$4.41B
$9.81M 0.12%
86,961
-4,526
-5% -$518K
FISV
156
Fiserv Inc
FISV
$27.4B
$9.5M 0.11%
43,042
+14,458
+51% +$3.17M
IYH icon
157
iShares US Healthcare ETF
IYH
$3.78B
$9.44M 0.11%
155,072
-18,687
-11% -$1.14M
TIPZ icon
158
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$9.44M 0.11%
174,963
+20,616
+13% +$1.09M
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$43.8B
$9.43M 0.11%
152,681
-1,677
-1% -$105K
GLD icon
160
SPDR Gold Trust
GLD
$144B
$9.37M 0.11%
32,535
+1,279
+4% +$338K
CMF icon
161
iShares California Muni Bond ETF
CMF
$4.62B
$9.35M 0.11%
166,059
-8,647
-5% -$491K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$9.34M 0.11%
184,529
+8,029
+5% +$406K
AVSC icon
163
Avantis US Small Cap Equity ETF
AVSC
$3.16B
$9.31M 0.11%
192,267
-1,607
-0.8% -$84.9K
SYK icon
164
Stryker
SYK
$133B
$9.18M 0.11%
24,655
+1,946
+9% +$741K
TSLA icon
165
Tesla
TSLA
$1.29T
$9.09M 0.11%
35,073
-2,203
-6% -$734K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.04M 0.11%
110,528
+6,629
+6% +$536K
IEV icon
167
iShares Europe ETF
IEV
$1.7B
$8.88M 0.11%
152,571
+10,448
+7% +$594K
PRVA icon
168
Privia Health
PRVA
$2.75B
$8.5M 0.1%
378,431
-67,884
-15% -$1.58M
DGCB icon
169
Dimensional Global Credit ETF
DGCB
$1.09B
$8.43M 0.1%
158,510
+12,795
+9% +$677K
PEP icon
170
PepsiCo
PEP
$189B
$8.39M 0.1%
55,935
-3,028
-5% -$451K
SUSL icon
171
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$8.34M 0.1%
87,058
+2,919
+3% +$298K
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.3M 0.1%
141,492
+19,283
+16% +$1.13M
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$164B
$8.3M 0.1%
133,660
+16,949
+15% +$1.05M
AMD icon
174
Advanced Micro Devices
AMD
$788B
$8.27M 0.1%
80,451
+3,300
+4% +$367K
SCHF icon
175
Schwab International Equity ETF
SCHF
$69.1B
$8.22M 0.1%
415,622
-48,527
-10% -$952K
5 6
7
8 9

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PI
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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
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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.