OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,393 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETF | 7.2M | $471.4M | 5.6% | $49.49 | +30.92% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 7.7M | $355M | 4.2% | $40.83 | +6.31% | 11 qtrssince 2022-Q3 | Decreased 0 |
SCHWAB US LARGE-CAP GROWTH | 8.3M | $207.9M | 2.5% | $26.39 | -5.45% | 25 qtrssince 2019-Q1 | Increased 53 |
ISHARES MSCI USA QUALITY FAC | 1.2M | $197.6M | 2.3% | $138.13 | +21.85% | 23 qtrssince 2019-Q3 | Increased 58 |
BLACKROCK ETF TRUST | 3.7M | $178.2M | 2.1% | $44.45 | +8.24% | 8 qtrssince 2023-Q2 | Increased 52 |
VANGUARD S&P 500 ETF | 302,983 | $155.7M | 1.8% | $366.96 | +37.98% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MBS ETF | 1.5M | $145M | 1.7% | $82.55 | +6.97% | 23 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 635,261 | $141.1M | 1.7% | $136.00 | +62.33% | 25 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL ETF TRUST | 2.9M | $138.7M | 1.6% | $42.78 | +4.87% | 8 qtrssince 2023-Q2 | Increased 51 |
DIMENSIONAL ETF TRUST | 3.5M | $135.7M | 1.6% | $37.14 | +2.16% | 6 qtrssince 2023-Q4 | Increased 54 |
ISHARES S&P 500/BARRA VALUE | 660,120 | $125.8M | 1.5% | $172.44 | +8.05% | 25 qtrssince 2019-Q1 | Increased 66 |
ISHARES CORE S&P 500 ETF | 212,110 | $119.2M | 1.4% | $353.01 | +56.58% | 25 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL US CORE EQUITY 2 | 3.6M | $119.1M | 1.4% | $29.69 | +9.61% | 16 qtrssince 2021-Q2 | Increased 53 |
PIMCO ETF TR | 1.3M | $117.4M | 1.4% | $81.22 | +5.86% | 16 qtrssince 2021-Q2 | Increased 52 |
DIMENSIONAL ETF TRUST | 2.7M | $113M | 1.3% | $37.98 | +4.40% | 8 qtrssince 2023-Q2 | Increased 48 |
ISHARES MSCI EAFE VALUE ETF | 1.8M | $106.6M | 1.3% | $47.51 | +19.78% | 11 qtrssince 2022-Q3 | Decreased 0 |
MICROSOFT CORP | 260,212 | $97.7M | 1.2% | $265.28 | +42.03% | 25 qtrssince 2019-Q1 | Increased 48 |
ISHARES USTECHNOLOGY ETF | 656,978 | $92.3M | 1.1% | $116.98 | +20.11% | 25 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US AGGREGATE BOND ETF | 3.9M | $91.1M | 1.1% | $21.74 | +0.51% | 25 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 1.7M | $85.7M | 1.0% | $45.35 | +4.30% | 15 qtrssince 2021-Q3 | Increased 50 |
OneDigital Investment Advisors LLC manages $8.4B across 1393 positions as of Q1 2025. Top holdings: SPYM (5.6%), IUSB (4.2%), SCHG (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 116 new positions, 117 exits, 646 increased. Top move: IVE (INCREASED, conviction 66). Portfolio: $8.4B across 1393 positions.
Top holdings by portfolio weight
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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