OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings649 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US AGGREGATE BOND ETF | 1M | $56.8M | 4.1% | $21.23 | +8.69% | 6 qtrssince 2019-Q1 | Increased 58 |
VANECK MORNINGSTAR WIDE MOAT | 989,774 | $51.7M | 3.7% | $43.69 | +9.95% | 6 qtrssince 2019-Q1 | Increased 60 |
JANUS DETROIT STR TR | 1M | $50.4M | 3.6% | $38.70 | +3.62% | 6 qtrssince 2019-Q1 | Increased 58 |
SCHWAB US LARGE-CAP GROWTH | 446,832 | $45.4M | 3.3% | $10.10 | +20.44% | 6 qtrssince 2019-Q1 | Increased 56 |
NYLI MERGER ARBITRAGE ETF | 1.3M | $41.5M | 3.0% | $30.58 | -0.80% | 6 qtrssince 2019-Q1 | Increased 53 |
SCHWAB US MID CAP ETF | 773,411 | $40.7M | 2.9% | $16.88 | -5.57% | 6 qtrssince 2019-Q1 | Increased 57 |
GOLDMAN SACHS ETF TR | 838,556 | $39M | 2.8% | $41.79 | +0.33% | 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 US LARGE-CAP VALUE | 644,824 | $32.3M | 2.3% | $15.48 | -6.66% | 6 qtrssince 2019-Q1 | Increased 57 |
HARTFORD MULTIFACT DEV MRKT | 961,269 | $23.7M | 1.7% | $21.27 | -6.88% | 6 qtrssince 2019-Q1 | Increased 54 |
INVESCO S&P 500 EQUAL WEIGHT | 230,734 | $23.7M | 1.7% | $86.52 | +6.00% | 6 qtrssince 2019-Q1 | Increased 45 |
PIMCO ETF TR | 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% | $125.05 | +51.51% | 6 qtrssince 2019-Q1 | Increased 46 |
SPDR INDEX SHS FDS | 426,392 | $17.4M | 1.3% | $36.69 | -4.69% | 6 qtrssince 2019-Q1 | Increased 52 |
PIMCO ETF TR | 329,402 | $16.8M | 1.2% | $44.20 | +1.53% | 5 qtrssince 2019-Q2 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 47,533 | $14.9M | 1.1% | $259.79 | +8.50% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN CENTY ETF TR | 274,726 | $14.5M | 1.0% | $43.61 | +1.97% | 6 qtrssince 2019-Q1 | Increased 50 |
SCHWAB US SMALL-CAP ETF | 209,384 | $13.7M | 1.0% | $14.07 | +6.12% | 6 qtrssince 2019-Q1 | Increased 40 |
ISHARES NATIONAL MUNI BOND E | 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 Rating: 3/5.0.
Active quarter - 91 new positions, 19 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
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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