OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings967 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 432,219 | $177.7M | 4.2% | $353.01 | +10.55% | 17 qtrssince 2019-Q1 | Increased 70 |
SPDR PORTFOLIO S&P 500 ETF | 3.4M | $164.8M | 3.9% | $43.31 | +5.58% | 17 qtrssince 2019-Q1 | Increased 73 |
ISHARES TR | 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% | $22.56 | -8.97% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 272,202 | $102.4M | 2.4% | $333.20 | +7.25% | 17 qtrssince 2019-Q1 | Increased 52 |
SCHWAB INTL EQUITY ETF | 2.6M | $90.5M | 2.1% | $12.61 | +24.70% | 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 | 1.1M | $83.6M | 2.0% | $52.36 | +33.93% | 17 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 504,403 | $83.2M | 2.0% | $111.00 | +46.18% | 17 qtrssince 2019-Q1 | Increased 51 |
ISHARES MSCI USA QUALITY FAC | 611,139 | $75.8M | 1.8% | $111.70 | +6.13% | 15 qtrssince 2019-Q3 | Increased 68 |
GOLDMAN SACHS ETF TR | 1.1M | $65.7M | 1.5% | $49.59 | +14.05% | 17 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN ACTIVEBETA US LC ETF | 754,975 | $61.3M | 1.4% | $77.41 | 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 DVD EQUITY ETF | 791,620 | $57.9M | 1.4% | $20.62 | +5.38% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 1.1M | $54.7M | 1.3% | $39.12 | +8.03% | 3 qtrssince 2022-Q3 | Decreased 0 |
SCHWAB US LARGE-CAP VALUE | 797,264 | $52.3M | 1.2% | $17.09 | +18.57% | 17 qtrssince 2019-Q1 | Decreased 0 |
JANUS DETROIT STR TR | 1.1M | $51.8M | 1.2% | $39.39 | +3.72% | 17 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 694,704 | $51.6M | 1.2% | $64.61 | +0.91% | 17 qtrssince 2019-Q1 | Increased 75 |
MICROSOFT CORP | 178,008 | $51.3M | 1.2% | $195.17 | +42.49% | 17 qtrssince 2019-Q1 | Increased 53 |
SCHWAB US MID CAP ETF | 744,624 | $50.5M | 1.2% | $18.54 | +14.88% | 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 Rating: 3/5.0.
Active quarter - 181 new positions, 34 exits, 492 increased. Top move: MBB (INCREASED, conviction 82). Portfolio: $4.3B across 967 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