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
CAT icon
201
Caterpillar
CAT
$393B
$6.88M 0.08%
17,712
-159
-0.9% -$53K
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.83M 0.08%
133,752
-23,474
-15% -$1.19M
VWOB icon
203
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$6.81M 0.08%
104,216
-19,134
-16% -$1.22M
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.7B
$6.79M 0.08%
61,709
-820
-1% -$89.4K
HYD icon
205
VanEck High Yield Muni ETF
HYD
$4.4B
$6.77M 0.08%
134,809
-67,144
-33% -$3.35M
NTSE icon
206
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.6M
$6.66M 0.07%
200,696
+678
+0.3% +$20.8K
DFGX icon
207
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$6.66M 0.07%
124,791
+19,681
+19% +$1.04M
GE icon
208
GE Aerospace
GE
$379B
$6.62M 0.07%
25,720
-36,460
-59% -$8M
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.61M 0.07%
133,676
+2,021
+2% +$93.7K
PMBS
210
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$6.59M 0.07%
134,360
– –
FMDE icon
211
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$6.57M 0.07%
190,850
+7,403
+4% +$238K
FRDM icon
212
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$6.47M 0.07%
160,176
-1,180
-0.7% -$43.9K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.34M 0.07%
120,969
-1,361
-1% -$67.4K
COP icon
214
ConocoPhillips
COP
$153B
$6.28M 0.07%
70,001
-2,162
-3% -$195K
NFLX icon
215
Netflix
NFLX
$309B
$6.26M 0.07%
46,740
-550
-1% -$62.2K
CMF icon
216
iShares California Muni Bond ETF
CMF
$4.62B
$6.22M 0.07%
111,548
-54,511
-33% -$3.03M
VOOG icon
217
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$6.15M 0.07%
93,024
-474
-0.5% -$28.2K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.1M 0.07%
48,142
-2,998
-6% -$333K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.09M 0.07%
126,299
-14,621
-10% -$657K
ANGL icon
220
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$6.02M 0.07%
205,691
-1,952
-0.9% -$55.5K
PODD icon
221
Insulet
PODD
$10.1B
$5.97M 0.07%
19,006
+6,741
+55% +$1.95M
SPMD icon
222
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$5.93M 0.07%
109,075
-9,136
-8% -$471K
VUSB icon
223
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$5.88M 0.07%
117,922
+14,389
+14% +$715K
CSCO icon
224
Cisco
CSCO
$488B
$5.82M 0.06%
83,948
-4,299
-5% -$264K
RJF icon
225
Raymond James Financial
RJF
$34.9B
$5.81M 0.06%
37,856
+54
+0.1% +$7.73K
7 8
9
10 11

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.