OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings649 positions
SCHWAB US AGGREGATE BOND ETF | 1M | $56.8M | 4.1% | $21.08 | +8.69% | 6 qtrssince 2019-Q1 | Increased 58 |
VANECK MORNINGSTAR WIDE MOAT ETF | 989,774 | $51.7M | 3.7% | $43.69 | +11.07% | 6 qtrssince 2019-Q1 | Increased 60 |
JANUS DETROIT STR TR | 1M | $50.4M | 3.6% | $38.40 | +3.62% | 6 qtrssince 2019-Q1 | Increased 58 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | 446,832 | $45.4M | 3.3% | $10.09 | +22.26% | 6 qtrssince 2019-Q1 | Increased 56 |
NYLIM MERGER ARBITRAGE ETF | 1.3M | $41.5M | 3.0% | $30.58 | -0.80% | 6 qtrssince 2019-Q1 | Increased 53 |
SCHWAB U.S. MID-CAP ETF | 773,411 | $40.7M | 2.9% | $16.81 | -4.47% | 6 qtrssince 2019-Q1 | Increased 57 |
GOLDMAN SACHS ETF TR | 838,556 | $39M | 2.8% | $41.59 | +1.26% | 6 qtrssince 2019-Q1 | Increased 57 |
Apple Inc. | 96,719 | $35.3M | 2.5% | $47.37 | +86.24% | 6 qtrssince 2019-Q1 | Increased 50 |
SCHWAB U.S. LARGE-CAP VALUE ETF | 644,824 | $32.3M | 2.3% | $15.36 | -5.69% | 6 qtrssince 2019-Q1 | Increased 57 |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 961,269 | $23.7M | 1.7% | $21.27 | -6.88% | 6 qtrssince 2019-Q1 | Increased 54 |
INVESCO S&P 500 EQUAL WEIGHT ETF | 230,734 | $23.7M | 1.7% | $84.88 | +8.21% | 6 qtrssince 2019-Q1 | Increased 45 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 226,372 | $23M | 1.7% | $81.52 | +2.35% | 6 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET | 328,737 | $19.4M | 1.4% | $65.60 | -11.25% | 6 qtrssince 2019-Q1 | Increased 56 |
Microsoft Corp. | 88,469 | $18M | 1.3% | $124.46 | +55.13% | 6 qtrssince 2019-Q1 | Increased 46 |
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | 426,392 | $17.4M | 1.3% | $36.69 | -4.69% | 6 qtrssince 2019-Q1 | Increased 52 |
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 329,402 | $16.8M | 1.2% | $44.20 | +1.53% | 5 qtrssince 2019-Q2 | Increased 54 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 47,533 | $14.9M | 1.1% | $257.76 | +9.90% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 274,726 | $14.5M | 1.0% | $43.61 | +1.97% | 6 qtrssince 2019-Q1 | Increased 50 |
SCHWAB U.S. SMALL-CAP ETF | 209,384 | $13.7M | 1.0% | $13.98 | +7.73% | 6 qtrssince 2019-Q1 | Increased 40 |
ISHARES NATIONAL MUNI BOND ETF | 110,769 | $12.8M | 0.9% | $93.99 | +4.81% | 6 qtrssince 2019-Q1 | Increased 41 |
OneDigital Investment Advisors LLC manages $1.4B across 649 positions as of Q2 2020. Top holdings: SCHZ (4.1%), MOAT (3.7%), VNLA (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 93 new positions, 21 exits, 271 increased. Top move: MOAT (INCREASED, conviction 60). Portfolio: $1.4B across 649 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR