OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings570 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US AGGREGATE BOND ETF | 948,876 | $51.5M | 4.6% | $21.11 | +4.81% | 5 qtrssince 2019-Q1 | Increased 55 |
JANUS DETROIT STR TR | 938,078 | $46.2M | 4.1% | $38.61 | +1.37% | 5 qtrssince 2019-Q1 | Increased 58 |
VANECK MORNINGSTAR WIDE MOAT | 893,093 | $39.1M | 3.5% | $43.22 | -5.16% | 5 qtrssince 2019-Q1 | Increased 61 |
NYLI MERGER ARBITRAGE ETF | 1.2M | $37.5M | 3.3% | $30.60 | -3.62% | 5 qtrssince 2019-Q1 | Increased 58 |
SCHWAB US LARGE-CAP GROWTH | 427,227 | $34M | 3.0% | $10.01 | -1.90% | 5 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US MID CAP ETF | 681,332 | $28.7M | 2.5% | $17.01 | -22.86% | 5 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN SACHS ETF TR | 730,319 | $27.9M | 2.5% | $41.77 | -15.66% | 5 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP VALUE | 562,021 | $24.9M | 2.2% | $15.63 | -16.46% | 5 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 95,563 | $24.6M | 2.2% | $46.88 | +30.84% | 5 qtrssince 2019-Q1 | Increased 51 |
PIMCO ETF TR | 239,160 | $23.7M | 2.1% | $81.52 | -0.83% | 5 qtrssince 2019-Q1 | Increased 59 |
INVESCO S&P 500 EQUAL WEIGHT | 229,769 | $19.5M | 1.7% | $86.50 | -9.98% | 5 qtrssince 2019-Q1 | Increased 68 |
HARTFORD MULTIFACT DEV MRKT | 792,880 | $17.5M | 1.5% | $21.59 | -18.42% | 5 qtrssince 2019-Q1 | Increased 51 |
PIMCO ETF TR | 269,581 | $13.6M | 1.2% | $44.05 | +0.55% | 4 qtrssince 2019-Q2 | Increased 62 |
MICROSOFT CORP | 85,780 | $13.6M | 1.2% | $123.03 | +24.00% | 5 qtrssince 2019-Q1 | Increased 45 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 47,613 | $12.6M | 1.1% | $259.79 | -7.16% | 5 qtrssince 2019-Q1 | Increased 50 |
STATE STREET | 257,707 | $12.5M | 1.1% | $67.63 | -28.04% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN CENTY ETF TR | 240,528 | $12.4M | 1.1% | $43.48 | -0.94% | 5 qtrssince 2019-Q1 | Increased 71 |
ISHARES NATIONAL MUNI BOND E | 107,630 | $12.2M | 1.1% | $93.86 | +2.19% | 5 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 363,191 | $12M | 1.1% | $36.99 | -24.50% | 5 qtrssince 2019-Q1 | Increased 45 |
SCHWAB US SMALL-CAP ETF | 204,405 | $10.6M | 0.9% | $14.05 | -14.72% | 5 qtrssince 2019-Q1 | Increased 63 |
OneDigital Investment Advisors LLC manages $1.1B across 570 positions as of Q1 2020. Top holdings: SCHZ (4.6%), VNLA (4.1%), MOAT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 55 new positions, 86 exits, 254 increased. Top move: TAXF (INCREASED, conviction 71). Portfolio: $1.1B across 570 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer