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
+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
ICVT icon
151
iShares Convertible Bond ETF
ICVT
$7.62B
$11.1M 0.12%
123,178
-60,050
-33% -$5.15M
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.8M 0.12%
250,458
-19,385
-7% -$820K
FENI icon
153
Fidelity Enhanced International ETF
FENI
$11.3B
$10.7M 0.12%
+322,512
New +$10.1M
BTAL icon
154
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$10.7M 0.12%
603,602
-45,618
-7% -$889K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$10.3M 0.11%
407,961
-30,371
-7% -$718K
GNMA icon
156
iShares GNMA Bond ETF
GNMA
$432M
$10.2M 0.11%
232,326
+1,589
+0.7% +$69K
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10.2M 0.11%
201,159
+16,630
+9% +$840K
CRM icon
158
Salesforce
CRM
$158B
$10.1M 0.11%
37,187
+318
+0.9% +$85K
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$193B
$10.1M 0.11%
57,025
-2,791
-5% -$471K
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$10M 0.11%
74,100
-25,967
-26% -$3.24M
DFUS
161
Dimensional US Equity ETF
DFUS
$21.6B
$9.77M 0.11%
145,825
+56,092
+63% +$3.47M
DGCB icon
162
Dimensional Global Credit ETF
DGCB
$1.09B
$9.72M 0.11%
179,291
+20,781
+13% +$1.1M
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$43.8B
$9.69M 0.11%
151,554
-1,127
-0.7% -$68.7K
TLH icon
164
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$9.65M 0.11%
94,946
+31,697
+50% +$3.18M
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.41M 0.1%
113,538
+3,010
+3% +$245K
LLY icon
166
Eli Lilly
LLY
$1.09T
$9.35M 0.1%
11,998
+24
+0.2% +$18.6K
GLD icon
167
SPDR Gold Trust
GLD
$144B
$9.17M 0.1%
30,095
-2,440
-7% -$739K
VGLT icon
168
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$9.14M 0.1%
162,817
+96,720
+146% +$5.36M
AVSC icon
169
Avantis US Small Cap Equity ETF
AVSC
$3.16B
$9.11M 0.1%
176,665
-15,602
-8% -$753K
SCHF icon
170
Schwab International Equity ETF
SCHF
$69.1B
$9.02M 0.1%
407,947
-7,675
-2% -$160K
HD icon
171
Home Depot
HD
$342B
$8.99M 0.1%
24,507
-5,858
-19% -$2.12M
BWXT icon
172
BWX Technologies
BWXT
$15.8B
$8.84M 0.1%
61,367
-1,210
-2% -$141K
VRT icon
173
Vertiv
VRT
$111B
$8.69M 0.1%
67,684
+5,733
+9% +$558K
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.61M 0.1%
146,552
+5,060
+4% +$296K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.52M 0.09%
85,926
+17,873
+26% +$1.75M
5 6
7
8 9

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 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.