OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings752 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US AGGREGATE BOND ETF | 3.8M | $192.6M | 7.3% | $22.56 | -4.41% | 13 qtrssince 2019-Q1 | Increased 61 |
VANECK MORNINGSTAR WIDE MOAT | 1.8M | $136M | 5.1% | $52.36 | +37.79% | 13 qtrssince 2019-Q1 | Increased 60 |
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 6.4M | $125.6M | 4.7% | $17.59 | -8.20% | 11 qtrssince 2019-Q3 | Increased 56 |
GOLDMAN SACHS ETF TR | 1.8M | $119.6M | 4.5% | $49.59 | +28.83% | 13 qtrssince 2019-Q1 | Increased 57 |
AMERICAN CENTY ETF TR | 1.5M | $92.1M | 3.5% | $53.51 | +1.58% | 6 qtrssince 2020-Q4 | Increased 59 |
SCHWAB US LARGE-CAP VALUE | 1.2M | $87.5M | 3.3% | $17.09 | +29.22% | 13 qtrssince 2019-Q1 | Increased 56 |
SCHWAB US LARGE-CAP GROWTH | 1.1M | $81.8M | 3.1% | $15.23 | +22.49% | 13 qtrssince 2019-Q1 | Increased 88 |
SCHWAB US MID CAP ETF | 1.1M | $80.6M | 3.0% | $18.54 | +30.20% | 13 qtrssince 2019-Q1 | Increased 56 |
JANUS DETROIT STR TR | 1.6M | $76.7M | 2.9% | $39.31 | +1.99% | 13 qtrssince 2019-Q1 | Increased 51 |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 1.5M | $72.8M | 2.7% | $42.38 | -2.71% | 6 qtrssince 2020-Q4 | Increased 52 |
NYLI MERGER ARBITRAGE ETF | 2.2M | $70.6M | 2.7% | $31.39 | +0.67% | 13 qtrssince 2019-Q1 | Increased 51 |
APPLE INC | 394,231 | $68.8M | 2.6% | $101.27 | +68.64% | 13 qtrssince 2019-Q1 | Increased 53 |
STATE STREET | 530,565 | $49.7M | 1.9% | $72.22 | +31.14% | 13 qtrssince 2019-Q1 | Increased 48 |
AMERICAN CENTY ETF TR | 935,857 | $48.3M | 1.8% | $46.05 | -2.64% | 13 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 785,053 | $40.8M | 1.5% | $55.03 | -9.21% | 2 qtrssince 2021-Q4 | Increased 54 |
MICROSOFT CORP | 100,930 | $31.1M | 1.2% | $154.93 | +96.42% | 13 qtrssince 2019-Q1 | Increased 51 |
PIMCO ETF TR | 617,647 | $30.9M | 1.2% | $44.80 | -0.65% | 12 qtrssince 2019-Q2 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 190,796 | $30.1M | 1.1% | $86.52 | +73.27% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 8,821 | $24.5M | 0.9% | $66.54 | +111.71% | 13 qtrssince 2019-Q1 | Increased 43 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 45,479 | $20.5M | 0.8% | $270.53 | +60.89% | 13 qtrssince 2019-Q1 | Increased 40 |
OneDigital Investment Advisors LLC manages $2.6B across 752 positions as of Q1 2022. Top holdings: SCHZ (7.3%), MOAT (5.1%), DIAL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 72 new positions, 101 exits, 380 increased. Top move: SCHG (INCREASED, conviction 88). Portfolio: $2.6B across 752 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