OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings967 positions
iShares Trust CORE S&P500 ETF | 432,219 | $177.7M | 4.2% | $347.49 | +12.95% | 17 qtrssince 2019-Q1 | Increased 70 |
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 3.4M | $164.8M | 3.9% | $43.01 | +6.99% | 17 qtrssince 2019-Q1 | Increased 73 |
ISHARES CORE TOTAL USD BOND MARKET ETF | 2.3M | $105.9M | 2.5% | $39.35 | +2.30% | 3 qtrssince 2022-Q3 | Increased 74 |
SCHWAB US AGGREGATE BOND ETF | 2.2M | $104.3M | 2.4% | $22.40 | -8.97% | 17 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 272,202 | $102.4M | 2.4% | $330.00 | +8.86% | 17 qtrssince 2019-Q1 | Increased 52 |
SCHWAB INTERNATIONAL EQUITY ETF | 2.6M | $90.5M | 2.1% | $12.47 | +25.84% | 17 qtrssince 2019-Q1 | Increased 51 |
ISHARES MBS ETF | 911,391 | $86.3M | 2.0% | $81.94 | +0.94% | 15 qtrssince 2019-Q3 | Increased 82 |
VANECK MORNINGSTAR WIDE MOAT ETF | 1.1M | $83.6M | 2.0% | $52.36 | +36.07% | 17 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 504,403 | $83.2M | 2.0% | $78.24 | +107.38% | 17 qtrssince 2019-Q1 | Increased 51 |
ISHARES MSCI USA QUALITY FACTOR ETF | 611,139 | $75.8M | 1.8% | $111.38 | +7.36% | 15 qtrssince 2019-Q3 | Increased 68 |
GOLDMAN SACHS ETF TR | 1.1M | $65.7M | 1.5% | $49.19 | +15.64% | 17 qtrssince 2019-Q1 | Decreased 0 |
TR ACTIVEBETA US LARGE CAP EQUITY ETF | 754,975 | $61.3M | 1.4% | $77.87 | 0.00% | 1 qtr | New 67 |
ISHARES MSCI EAFE GROWTH ETF | 624,325 | $58.5M | 1.4% | $80.83 | +8.67% | 3 qtrssince 2022-Q3 | Increased 67 |
SCHWAB US DIVIDEND EQUITY ETF | 791,620 | $57.9M | 1.4% | $20.00 | +7.35% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 1.1M | $54.7M | 1.3% | $38.07 | +8.54% | 3 qtrssince 2022-Q3 | Decreased 0 |
SCHWAB U.S. LARGE-CAP VALUE ETF | 797,264 | $52.3M | 1.2% | $16.95 | +19.94% | 17 qtrssince 2019-Q1 | Decreased 0 |
JANUS DETROIT STR TR | 1.1M | $51.8M | 1.2% | $39.08 | +3.72% | 17 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORP | 694,704 | $51.6M | 1.2% | $64.61 | +0.91% | 17 qtrssince 2019-Q1 | Increased 75 |
Microsoft Corp. | 178,008 | $51.3M | 1.2% | $193.86 | +44.69% | 17 qtrssince 2019-Q1 | Increased 53 |
SCHWAB U.S. MID-CAP ETF | 744,624 | $50.5M | 1.2% | $18.43 | +16.95% | 17 qtrssince 2019-Q1 | Decreased 0 |
OneDigital Investment Advisors LLC manages $4.3B across 967 positions as of Q1 2023. Top holdings: IVV (4.2%), SPYM (3.9%), IUSB (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 181 new positions, 34 exits, 492 increased. Top move: MBB (INCREASED, conviction 82). Portfolio: $4.3B across 967 positions.
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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
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