OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,087 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETF | 7.1M | $438.5M | 6.9% | $47.83 | +25.80% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 5.4M | $244.4M | 3.8% | $39.98 | +3.13% | 7 qtrssince 2022-Q3 | Increased 76 |
ISHARES CORE S&P 500 ETF | 298,476 | $156.9M | 2.5% | $353.01 | +45.52% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 259,136 | $124.6M | 2.0% | $338.91 | +38.74% | 21 qtrssince 2019-Q1 | Increased 50 |
ISHARES MSCI USA QUALITY FAC | 742,628 | $122.1M | 1.9% | $119.90 | +34.62% | 19 qtrssince 2019-Q3 | Decreased 0 |
ISHARES MBS ETF | 1.3M | $121.9M | 1.9% | $82.03 | +1.96% | 19 qtrssince 2019-Q3 | Increased 52 |
BLACKROCK ETF TRUST | 2.5M | $112.9M | 1.8% | $43.61 | +0.07% | 4 qtrssince 2023-Q2 | Increased 76 |
SCHWAB US LARGE-CAP GROWTH | 1.2M | $112.8M | 1.8% | $19.25 | +19.56% | 21 qtrssince 2019-Q1 | Increased 76 |
APPLE INC | 548,627 | $94.1M | 1.5% | $117.17 | +44.78% | 21 qtrssince 2019-Q1 | Increased 49 |
MICROSOFT CORP | 219,508 | $92.4M | 1.5% | $225.10 | +84.50% | 21 qtrssince 2019-Q1 | Increased 48 |
DIMENSIONAL ETF TRUST | 1.8M | $83.2M | 1.3% | $42.15 | +0.59% | 4 qtrssince 2023-Q2 | Increased 62 |
DIMENSIONAL ETF TRUST | 1.9M | $78.7M | 1.2% | $37.78 | -0.02% | 4 qtrssince 2023-Q2 | Increased 61 |
GOLDMAN ACTIVEBETA US LC ETF | 753,197 | $78.2M | 1.2% | $77.89 | +30.70% | 5 qtrssince 2023-Q1 | Increased 48 |
SCHWAB US AGGREGATE BOND ETF | 1.7M | $77.1M | 1.2% | $22.50 | -7.34% | 21 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL US CORE EQUITY 2 | 2.4M | $77M | 1.2% | $28.10 | +11.57% | 12 qtrssince 2021-Q2 | Increased 48 |
ISHARES MSCI EAFE VALUE ETF | 1.4M | $76.2M | 1.2% | $40.89 | +21.70% | 7 qtrssince 2022-Q3 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 701,546 | $75.5M | 1.2% | $96.75 | +3.12% | 21 qtrssince 2019-Q1 | Increased 58 |
VANECK MORNINGSTAR WIDE MOAT | 794,349 | $71.4M | 1.1% | $52.36 | +67.12% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE GROWTH ETF | 658,820 | $68.4M | 1.1% | $82.51 | +20.75% | 7 qtrssince 2022-Q3 | Increased 49 |
ISHARES USTECHNOLOGY ETF | 498,598 | $67.3M | 1.1% | $102.63 | +31.17% | 21 qtrssince 2019-Q1 | Increased 54 |
OneDigital Investment Advisors LLC manages $6.4B across 1087 positions as of Q1 2024. Top holdings: SPYM (6.9%), IUSB (3.8%), IVV (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 72 new positions, 89 exits, 519 increased. Top move: IUSB (INCREASED, conviction 76). Portfolio: $6.4B across 1087 positions.
Top holdings by portfolio weight
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