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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$471M 5.58%
7,167,986
-403,593
-5% -$27.9M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$355M 4.21%
7,704,818
-10,511
-0.1% -$479K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$208M 2.46%
8,301,684
+81,847
+1% +$2.24M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$198M 2.34%
1,156,581
+109,730
+10% +$19.6M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$178M 2.11%
3,655,302
+27,546
+0.8% +$1.42M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$156M 1.84%
302,983
-6,249
-2% -$3.38M
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$145M 1.72%
1,546,538
-138,135
-8% -$12.8M
AAPL icon
8
Apple
AAPL
$4.57T
$141M 1.67%
635,261
-15,236
-2% -$3.53M
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$139M 1.64%
2,917,879
+205,040
+8% +$9.68M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$136M 1.61%
3,529,903
+391,676
+12% +$15.9M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.8B
$126M 1.49%
660,120
+218,091
+49% +$42.2M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$902B
$119M 1.41%
212,110
-6,322
-3% -$3.73M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$119M 1.41%
3,610,733
+348,113
+11% +$12.1M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$117M 1.39%
1,269,371
+115,135
+10% +$10.5M
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$113M 1.34%
2,686,620
+52,603
+2% +$2.19M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$29.4B
$107M 1.26%
1,808,968
-592,569
-25% -$33.5M
MSFT icon
17
Microsoft
MSFT
$3.71T
$97.7M 1.16%
260,212
+2,708
+1% +$1.1M
IYW icon
18
iShares US Technology ETF
IYW
$25.2B
$92.3M 1.09%
656,978
-485
-0.1% -$75.5K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$91.1M 1.08%
3,931,666
-313,991
-7% -$7.19M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$85.7M 1.02%
1,727,712
+108,865
+7% +$5.45M
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$84.1M 1%
763,649
+2,487
+0.3% +$288K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$82.4M 0.98%
824,066
-577,980
-41% -$58.9M
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$18B
$78.8M 0.93%
2,523,946
-4,550
-0.2% -$140K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$74.2M 0.88%
2,404,443
+1,045,679
+77% +$32.5M
OEF icon
25
iShares S&P 100 ETF
OEF
$20.6B
$73.7M 0.87%
272,016
+144,709
+114% +$41.6M
1
2 3 4 5

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NYLIM
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UE
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LC
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.