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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
+2.1%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$462M
Cap. Flow
+$286M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.87%
Holding
1,611
New
123
Increased
529
Reduced
780
Closed
108

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$151M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$57M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.2M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$19.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$115M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$75.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.7M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 2.58%
3 Healthcare 2.34%
4 Consumer Discretionary 2.08%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$491M 4.81%
6,123,760
+179,193
+3% +$14.3M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$319M 3.13%
6,860,453
+193,248
+3% +$9.03M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$262M 2.56%
4,300,287
+134,686
+3% +$8.1M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$234M 2.29%
7,168,249
-224,767
-3% -$7.31M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$210M 2.06%
989,897
+271,834
+38% +$57M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$203M 1.99%
4,339,915
+345,458
+9% +$16M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.5B
$191M 1.87%
556,996
+14,232
+3% +$4.84M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$182M 1.78%
289,976
-5,704
-2% -$3.54M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$173M 1.69%
2,245,195
+1,975,286
+732% +$151M
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$171M 1.67%
3,557,393
+321,470
+10% +$15.5M
AAPL icon
11
Apple
AAPL
$4.57T
$163M 1.6%
598,915
+2,426
+0.4% +$651K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$156M 1.53%
3,939,898
+335,403
+9% +$13.1M
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$156M 1.53%
1,635,774
+51,945
+3% +$4.95M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$144M 1.42%
1,552,324
+119,828
+8% +$11.2M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$904B
$143M 1.4%
208,317
-11,236
-5% -$7.63M
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$137M 1.35%
3,229,584
+337,311
+12% +$14.4M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$30.2B
$136M 1.33%
1,899,685
-298,292
-14% -$20.7M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$129M 1.27%
650,190
-384,243
-37% -$75.5M
MSFT icon
19
Microsoft
MSFT
$3.71T
$125M 1.22%
257,812
+10,150
+4% +$5.09M
IAU icon
20
iShares Gold Trust
IAU
$64.4B
$110M 1.08%
1,358,533
-3,885
-0.3% -$304K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$18B
$103M 1.01%
2,707,178
+43,321
+2% +$1.61M
NVDA icon
22
NVIDIA
NVDA
$5.42T
$103M 1%
549,743
-13,465
-2% -$2.51M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$101M 0.99%
402,995
+132,109
+49% +$33.2M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$97.1M 0.95%
1,930,327
+76,984
+4% +$3.87M
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$86.1M 0.84%
650,625
-26,207
-4% -$3.44M
1
2 3 4 5

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NYLIM
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, OneDigital Investment Advisors held 1,611 positions worth $10.2B, up 4.7% from $9.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q4 2025 filing shows 123 new, 529 increased, 780 reduced and 108 closed positions. Its largest new stake was iShares Systematic Bond ETF: 147,519 shares worth $13.2M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2025 buy was iShares Systematic Bond ETF: 147,519 shares worth $13.2M.
  • OneDigital Investment Advisors added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $151M increase.
  • OneDigital Investment Advisors's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $115M.
  • OneDigital Investment Advisors fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $20.3M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $10.2B portfolio in Q4 2025.
  • OneDigital Investment Advisors opened 123 new positions and closed 108 in Q4 2025.
  • OneDigital Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $10.2B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.