OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings699 positions
SCHWAB US AGGREGATE BOND ETF | 3M | $159.5M | 7.5% | $22.35 | +0.03% | 9 qtrssince 2019-Q1 | Increased 65 |
VANECK MORNINGSTAR WIDE MOAT ETF | 1.5M | $105.6M | 4.9% | $48.92 | +33.53% | 9 qtrssince 2019-Q1 | Increased 59 |
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 4.7M | $100.1M | 4.7% | $17.49 | -3.30% | 7 qtrssince 2019-Q3 | Increased 66 |
GOLDMAN SACHS ETF TR | 1.4M | $88.9M | 4.2% | $46.02 | +24.03% | 9 qtrssince 2019-Q1 | Increased 60 |
JANUS DETROIT STR TR | 1.3M | $64.6M | 3.0% | $38.76 | +3.17% | 9 qtrssince 2019-Q1 | Increased 59 |
SCHWAB U.S. MID-CAP ETF | 861,042 | $64.1M | 3.0% | $17.12 | +33.94% | 9 qtrssince 2019-Q1 | Increased 53 |
SCHWAB U.S. LARGE-CAP VALUE ETF | 950,341 | $62M | 2.9% | $15.87 | +21.73% | 9 qtrssince 2019-Q1 | Increased 54 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | 448,293 | $58.2M | 2.7% | $10.34 | +53.12% | 9 qtrssince 2019-Q1 | Increased 53 |
NYLIM 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% | $47.37 | +150.70% | 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 |
AVANTIS INTERNATIONAL EQUITY ETF | 619,923 | $37.5M | 1.8% | $49.07 | +4.78% | 2 qtrssince 2020-Q4 | Increased 54 |
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 661,979 | $36.2M | 1.7% | $45.28 | +3.15% | 9 qtrssince 2019-Q1 | Increased 57 |
INVESCO S&P 500 EQUAL WEIGHT ETF | 212,664 | $30.1M | 1.4% | $84.88 | +52.55% | 9 qtrssince 2019-Q1 | Decreased 0 |
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 543,278 | $27.9M | 1.3% | $44.66 | +1.85% | 8 qtrssince 2019-Q2 | Increased 52 |
Microsoft Corp. | 83,461 | $19.7M | 0.9% | $125.52 | +79.50% | 9 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB U.S. SMALL-CAP ETF | 197,220 | $19.7M | 0.9% | $13.98 | +65.96% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | 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 Score: 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
Verify source filings on SEC EDGAR