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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
BAC icon
176
Bank of America
BAC
$453B
$8.1M 0.1%
194,001
-14,742
-7% -$657K
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$8.07M 0.1%
32,045
-4,938
-13% -$1.37M
NEAR icon
178
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8M 0.09%
157,226
+6,928
+5% +$351K
VWOB icon
179
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$7.92M 0.09%
123,350
-7,535
-6% -$483K
KO icon
180
Coca-Cola
KO
$373B
$7.84M 0.09%
109,500
-6,474
-6% -$432K
ISRG icon
181
Intuitive Surgical
ISRG
$142B
$7.69M 0.09%
15,535
+588
+4% +$325K
COP icon
182
ConocoPhillips
COP
$153B
$7.58M 0.09%
72,163
-684
-0.9% -$68.2K
WDAY icon
183
Workday
WDAY
$43.3B
$7.43M 0.09%
31,807
+1,895
+6% +$484K
MDT icon
184
Medtronic
MDT
$116B
$7.41M 0.09%
82,413
+68,571
+495% +$6.14M
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.8B
$7.37M 0.09%
79,826
+221
+0.3% +$20.7K
TMO icon
186
Thermo Fisher Scientific
TMO
$223B
$7.19M 0.09%
14,451
+667
+5% +$361K
DFSU
187
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$7.14M 0.08%
199,388
+14,622
+8% +$555K
IBM icon
188
IBM
IBM
$222B
$7.06M 0.08%
28,404
+2,719
+11% +$665K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.7B
$6.95M 0.08%
62,529
-8,760
-12% -$952K
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.88M 0.08%
72,092
+19,089
+36% +$1.79M
HYMB icon
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$6.85M 0.08%
271,662
+236,652
+676% +$6.07M
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$84B
$6.73M 0.08%
35,786
-2,777
-7% -$529K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.73M 0.08%
68,053
-44,455
-40% -$4.35M
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$31B
$6.71M 0.08%
95,538
-7,619
-7% -$525K
MA icon
195
Mastercard
MA
$490B
$6.65M 0.08%
12,138
-1,555
-11% -$847K
PMBS
196
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$6.59M 0.08%
134,360
– –
TLH icon
197
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$6.56M 0.08%
63,249
-9,718
-13% -$985K
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.21M 0.07%
33,314
-5,341
-14% -$1.06M
BWXT icon
199
BWX Technologies
BWXT
$15.8B
$6.17M 0.07%
62,577
+8,432
+16% +$915K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.16M 0.07%
140,920
+549
+0.4% +$23.8K
6 7
8
9 10

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PI
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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
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
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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.