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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
+6.72%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$9.74B
AUM Growth
+$735M
Cap. Flow
+$186M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.75%
Holding
1,552
New
105
Increased
499
Reduced
810
Closed
65

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$60.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$34.4M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$31.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$22.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$62.3M
2
IYW icon
iShares US Technology ETF
IYW
+$52.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
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
$466M 4.78%
5,944,567
+168,601
+3% +$12.7M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$311M 3.2%
6,667,205
-51,512
-0.8% -$2.38M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$247M 2.53%
4,165,601
+606,435
+17% +$34.4M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$236M 2.42%
7,393,016
+127,736
+2% +$3.89M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$201M 2.07%
1,034,433
-68,962
-6% -$12.9M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$183M 1.88%
3,994,457
+227,398
+6% +$10M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$181M 1.86%
295,680
+86
+0% +$50.7K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.6B
$181M 1.85%
542,764
+190,095
+54% +$60.5M
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$156M 1.6%
3,235,923
+167,635
+5% +$8.07M
AAPL icon
10
Apple
AAPL
$4.57T
$152M 1.56%
596,489
+12,196
+2% +$2.76M
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$151M 1.55%
1,583,829
+39,920
+3% +$3.75M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$29.4B
$149M 1.53%
2,197,977
-281,525
-11% -$18.5M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.8B
$148M 1.52%
718,063
+29,888
+4% +$6M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$902B
$147M 1.51%
219,553
+3,872
+2% +$2.49M
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$141M 1.45%
3,728,325
+373,333
+11% +$13.4M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$139M 1.43%
3,604,495
+81,491
+2% +$3.04M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$134M 1.37%
1,432,496
+103,252
+8% +$9.53M
MSFT icon
18
Microsoft
MSFT
$3.71T
$128M 1.32%
247,662
-449
-0.2% -$229K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$124M 1.27%
2,892,273
+179,755
+7% +$7.62M
NVDA icon
20
NVIDIA
NVDA
$5.42T
$105M 1.08%
563,208
+29,456
+6% +$5.13M
IAU icon
21
iShares Gold Trust
IAU
$67.5B
$99.1M 1.02%
1,362,418
+232,740
+21% +$15.2M
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$18B
$96.8M 0.99%
2,663,857
+78,854
+3% +$2.79M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$92.8M 0.95%
1,853,343
-10,867
-0.6% -$534K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$88.2M 0.91%
676,832
-17,581
-3% -$2.21M
XTEN icon
25
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$85.3M 0.88%
1,830,103
+91,212
+5% +$4.2M
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
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VA
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BCI
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PIF
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OneDigital Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, OneDigital Investment Advisors held 1,552 positions worth $9.74B, up 8.2% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q3 2025 filing shows 105 new, 499 increased, 810 reduced and 65 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M.
  • OneDigital Investment Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $60.5M increase.
  • OneDigital Investment Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $62.3M.
  • OneDigital Investment Advisors fully exited iShares JPMorgan EM High Yield Bond ETF in Q3 2025, selling an estimated $1.42M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $9.74B portfolio in Q3 2025.
  • OneDigital Investment Advisors opened 105 new positions and closed 65 in Q3 2025.
  • OneDigital Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $9.74B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.