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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.09M 0.07%
122,330
+1,752
+1% +$87.9K
SPMD icon
202
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$6.05M 0.07%
118,211
-6,838
-5% -$373K
NOW icon
203
ServiceNow
NOW
$129B
$6.03M 0.07%
37,855
+2,430
+7% +$468K
NTSE icon
204
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.6M
$6M 0.07%
200,018
+9,434
+5% +$280K
DUK icon
205
Duke Energy
DUK
$96.3B
$6M 0.07%
49,202
+140
+0.3% +$16K
ANGL icon
206
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$5.99M 0.07%
207,643
+9,152
+5% +$265K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.96M 0.07%
131,655
-4,786
-4% -$215K
CAT icon
208
Caterpillar
CAT
$393B
$5.89M 0.07%
17,871
-672
-4% -$239K
SGOV icon
209
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.85M 0.07%
58,131
+43,052
+286% +$4.33M
AVDV icon
210
Avantis International Small Cap Value ETF
AVDV
$19.9B
$5.78M 0.07%
82,855
-580
-0.7% -$39.4K
FMDE icon
211
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$5.75M 0.07%
183,447
+78,113
+74% +$2.59M
VZ icon
212
Verizon
VZ
$195B
$5.71M 0.07%
125,992
-10,176
-7% -$424K
FRDM icon
213
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$5.66M 0.07%
161,356
-23,614
-13% -$823K
FHLC icon
214
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$5.53M 0.07%
80,978
+27,276
+51% +$1.87M
TAXF icon
215
American Century Diversified Municipal Bond ETF
TAXF
$687M
$5.52M 0.07%
111,648
-16,171
-13% -$810K
ORCL icon
216
Oracle
ORCL
$442B
$5.51M 0.07%
39,389
-3,309
-8% -$539K
DFGX icon
217
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$5.49M 0.07%
105,110
+15,965
+18% +$835K
CSCO icon
218
Cisco
CSCO
$488B
$5.45M 0.06%
88,247
-23,135
-21% -$1.42M
DFUS
219
Dimensional US Equity ETF
DFUS
$21.6B
$5.43M 0.06%
89,733
+6,510
+8% +$416K
VLUE icon
220
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$5.29M 0.06%
49,636
-4,990
-9% -$544K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.28M 0.06%
51,140
+82
+0.2% +$9.3K
RJF icon
222
Raymond James Financial
RJF
$34.9B
$5.25M 0.06%
37,802
-2,476
-6% -$384K
VOOG icon
223
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5.21M 0.06%
93,498
+5,316
+6% +$322K
STE icon
224
Steris
STE
$23.1B
$5.2M 0.06%
22,964
+533
+2% +$117K
T icon
225
AT&T
T
$166B
$5.2M 0.06%
183,986
-3,887
-2% -$97.7K
7 8
9
10 11

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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
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
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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.