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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
+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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$420M 4.66%
5,775,966
-1,392,020
-19% -$93.6M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$311M 3.45%
6,718,717
-986,101
-13% -$45M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$212M 2.36%
7,265,280
-1,036,404
-12% -$27.4M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$202M 2.24%
1,103,395
-53,186
-5% -$9.18M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$194M 2.15%
3,559,166
-96,136
-3% -$4.82M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$168M 1.86%
295,594
-7,389
-2% -$3.88M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$160M 1.77%
3,767,059
+237,156
+7% +$9.3M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.4B
$157M 1.75%
2,479,502
+670,534
+37% +$41M
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$147M 1.64%
3,068,288
+150,409
+5% +$7.16M
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$145M 1.61%
1,543,909
-2,629
-0.2% -$244K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.8B
$134M 1.49%
688,175
+28,055
+4% +$5.23M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$902B
$134M 1.49%
215,681
+3,571
+2% +$2.05M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$126M 1.4%
3,523,004
-87,729
-2% -$2.93M
MSFT icon
14
Microsoft
MSFT
$3.71T
$123M 1.37%
248,111
-12,101
-5% -$5.26M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$123M 1.36%
1,329,244
+59,873
+5% +$5.45M
AAPL icon
16
Apple
AAPL
$4.57T
$120M 1.33%
584,293
-50,968
-8% -$10.3M
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$116M 1.28%
3,354,992
+950,549
+40% +$30.4M
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$115M 1.27%
2,712,518
+25,898
+1% +$1.08M
OEF icon
19
iShares S&P 100 ETF
OEF
$20.6B
$107M 1.19%
352,669
+80,653
+30% +$22.5M
IYW icon
20
iShares US Technology ETF
IYW
$25.2B
$102M 1.13%
588,846
-68,132
-10% -$10.3M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$91.4M 1.01%
1,864,210
+136,498
+8% +$6.67M
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$18B
$89.4M 0.99%
2,585,003
+61,057
+2% +$2M
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$84.8M 0.94%
3,649,356
-282,310
-7% -$6.48M
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$84.4M 0.94%
753,931
-70,135
-9% -$7.4M
NVDA icon
25
NVIDIA
NVDA
$5.42T
$84.3M 0.94%
533,752
+138,780
+35% +$17.5M
1
2 3 4 5

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HTC
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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.