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
(+6.7%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,521
New
128
Increased
567
Reduced
690
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$41M |
| 3 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$38.1M |
| 4 |
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 |
iShares Core Universal USD Bond ETF
IUSB
|
+$45M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$44.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares US Healthcare ETF
IYH
$3.78B
| $8.48M | 0.09% |
150,191
-4,881
| -3% | -$275K |
|
177
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $8.47M | 0.09% |
78,194
-8,864
| -10% | -$884K |
|
178
IBM
IBM
$222B
| $8.45M | 0.09% |
28,654
+250
| +0.9% | +$64.4K |
|
179
iShares Europe ETF
IEV
$1.7B
| $8.39M | 0.09% |
132,612
-19,959
| -13% | -$1.21M |
|
180
Oracle
ORCL
$442B
| $8.38M | 0.09% |
38,350
-1,039
| -3% | -$168K |
|
|
181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $8.34M | 0.09% |
219,692
-724,589
| -77% | -$26.5M |
|
182
ServiceNow
NOW
$129B
| $8.27M | 0.09% |
40,210
+2,355
| +6% | +$444K |
|
183
Chevron
CVX
$386B
| $8.26M | 0.09% |
57,690
-1,295
| -2% | -$183K |
|
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $8.06M | 0.09% |
29,090
-2,955
| -9% | -$761K |
|
185
AbbVie
ABBV
$440B
| $7.7M | 0.09% |
41,462
-6,222
| -13% | -$1.16M |
|
|
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $7.67M | 0.09% |
121,529
-771,117
| -86% | -$44.9M |
|
187
Coca-Cola
KO
$373B
| $7.64M | 0.08% |
108,032
-1,468
| -1% | -$105K |
|
188
Workday
WDAY
$43.3B
| $7.62M | 0.08% |
31,763
-44
| -0.1% | -$10.7K |
|
189
Privia Health
PRVA
$2.75B
| $7.6M | 0.08% |
330,520
-47,911
| -13% | -$1.11M |
|
190
Fidelity Total Bond ETF
FBND
$27.3B
| $7.58M | 0.08% |
+165,610
| New | +$7.5M |
|
191
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $7.4M | 0.08% |
73,498
+15,367
| +26% | +$1.54M |
|
192
iShares Russell 1000 Value ETF
IWD
$84B
| $7.39M | 0.08% |
38,057
+2,271
| +6% | +$421K |
|
|
FISV
193
Fiserv Inc
FISV
$27.4B
| $7.32M | 0.08% |
42,433
-609
| -1% | -$110K |
|
|
DFSU
194
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $7.21M | 0.08% |
183,789
-15,599
| -8% | -$569K |
|
195
iShares Core S&P US Value ETF
IUSV
$27.8B
| $7.21M | 0.08% |
76,185
-3,641
| -5% | -$329K |
|
196
Medtronic
MDT
$116B
| $7.16M | 0.08% |
82,189
-224
| -0.3% | -$19K |
|
197
Bank of America
BAC
$453B
| $7.08M | 0.08% |
149,568
-44,433
| -23% | -$1.87M |
|
198
Mastercard
MA
$490B
| $7.06M | 0.08% |
12,557
+419
| +3% | +$232K |
|
199
PepsiCo
PEP
$189B
| $7M | 0.08% |
52,985
-2,950
| -5% | -$397K |
|
200
DexCom
DXCM
$34.3B
| $6.97M | 0.08% |
79,906
+15,836
| +25% | +$1.24M |
|
Similar funds
PI
UE
LC
BCI
PIF
DWM
ERSOT
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.