OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings699 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US AGGREGATE BOND ETF | 3M | $159.5M | 7.5% | $22.51 | +0.03% | 9 qtrssince 2019-Q1 | Increased 65 |
VANECK MORNINGSTAR WIDE MOAT | 1.5M | $105.6M | 4.9% | $48.85 | +33.67% | 9 qtrssince 2019-Q1 | Increased 59 |
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 4.7M | $100.1M | 4.7% | $17.65 | -3.30% | 7 qtrssince 2019-Q3 | Increased 66 |
GOLDMAN SACHS ETF TR | 1.4M | $88.9M | 4.2% | $46.26 | +24.49% | 9 qtrssince 2019-Q1 | Increased 60 |
JANUS DETROIT STR TR | 1.3M | $64.6M | 3.0% | $39.07 | +3.17% | 9 qtrssince 2019-Q1 | Increased 59 |
SCHWAB US MID CAP ETF | 861,042 | $64.1M | 3.0% | $17.19 | +33.53% | 9 qtrssince 2019-Q1 | Increased 53 |
SCHWAB US LARGE-CAP VALUE | 950,341 | $62M | 2.9% | $15.97 | +22.39% | 9 qtrssince 2019-Q1 | Increased 54 |
SCHWAB US LARGE-CAP GROWTH | 448,293 | $58.2M | 2.7% | $10.34 | +51.20% | 9 qtrssince 2019-Q1 | Increased 53 |
NYLI MERGER ARBITRAGE ETF | 1.7M | $56.9M | 2.7% | $31.06 | +4.89% | 9 qtrssince 2019-Q1 | Increased 56 |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 1.1M | $54.6M | 2.6% | $42.32 | -0.43% | 2 qtrssince 2020-Q4 | Increased 61 |
APPLE INC | 354,007 | $43.2M | 2.0% | $95.64 | +24.17% | 9 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET | 418,738 | $39.4M | 1.8% | $65.68 | +42.34% | 9 qtrssince 2019-Q1 | Increased 48 |
ARK INNOVATION ETF | 316,823 | $38M | 1.8% | $118.91 | -0.78% | 4 qtrssince 2020-Q2 | Increased 74 |
AMERICAN CENTY ETF TR | 619,923 | $37.5M | 1.8% | $50.14 | +4.58% | 2 qtrssince 2020-Q4 | Increased 54 |
AMERICAN CENTY ETF TR | 661,979 | $36.2M | 1.7% | $45.28 | +3.15% | 9 qtrssince 2019-Q1 | Increased 57 |
INVESCO S&P 500 EQUAL WEIGHT | 212,664 | $30.1M | 1.4% | $86.52 | +51.49% | 9 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ETF TR | 543,278 | $27.9M | 1.3% | $44.66 | +1.85% | 8 qtrssince 2019-Q2 | Increased 52 |
MICROSOFT CORP | 83,461 | $19.7M | 0.9% | $126.12 | +76.80% | 9 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US SMALL-CAP ETF | 197,220 | $19.7M | 0.9% | $14.07 | +64.12% | 9 qtrssince 2019-Q1 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 369,249 | $18.7M | 0.9% | $41.29 | +1.45% | 9 qtrssince 2019-Q1 | Increased 43 |
OneDigital Investment Advisors LLC manages $2.1B across 699 positions as of Q1 2021. Top holdings: SCHZ (7.5%), MOAT (4.9%), DIAL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 72 new positions, 52 exits, 278 increased. Top move: ARKK (INCREASED, conviction 74). Portfolio: $2.1B across 699 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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