OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings742 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US AGGREGATE BOND ETF | 3.3M | $182.1M | 7.5% | $22.56 | +1.59% | 10 qtrssince 2019-Q1 | Increased 67 |
VANECK MORNINGSTAR WIDE MOAT | 1.7M | $123.7M | 5.1% | $50.69 | +37.73% | 10 qtrssince 2019-Q1 | Increased 64 |
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 5.5M | $117.7M | 4.8% | $17.55 | -0.60% | 8 qtrssince 2019-Q3 | Increased 63 |
GOLDMAN SACHS ETF TR | 1.6M | $108.4M | 4.5% | $48.14 | +29.82% | 10 qtrssince 2019-Q1 | Increased 62 |
SCHWAB US MID CAP ETF | 963,106 | $75.4M | 3.1% | $17.95 | +35.63% | 10 qtrssince 2019-Q1 | Increased 61 |
SCHWAB US LARGE-CAP VALUE | 1.1M | $74.9M | 3.1% | $16.57 | +23.50% | 10 qtrssince 2019-Q1 | Increased 63 |
SCHWAB US LARGE-CAP GROWTH | 495,670 | $72.3M | 3.0% | $11.07 | +61.99% | 10 qtrssince 2019-Q1 | Increased 56 |
JANUS DETROIT STR TR | 1.4M | $71.7M | 3.0% | $39.20 | +3.14% | 10 qtrssince 2019-Q1 | Increased 56 |
NYLI MERGER ARBITRAGE ETF | 2M | $65.5M | 2.7% | $31.30 | +5.76% | 10 qtrssince 2019-Q1 | Increased 57 |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 1.2M | $64.4M | 2.7% | $42.37 | +0.64% | 3 qtrssince 2020-Q4 | Increased 59 |
ARK INNOVATION ETF | 396,343 | $51.8M | 2.1% | $119.10 | +8.09% | 5 qtrssince 2020-Q2 | Increased 62 |
APPLE INC | 363,027 | $49.7M | 2.0% | $96.58 | +38.11% | 10 qtrssince 2019-Q1 | Increased 51 |
STATE STREET | 468,514 | $45.8M | 1.9% | $69.05 | +41.02% | 10 qtrssince 2019-Q1 | Increased 51 |
AMERICAN CENTY ETF TR | 718,660 | $45.3M | 1.9% | $50.87 | +9.05% | 3 qtrssince 2020-Q4 | Increased 53 |
AMERICAN CENTY ETF TR | 804,324 | $44.7M | 1.8% | $45.71 | +4.35% | 10 qtrssince 2019-Q1 | Increased 55 |
PIMCO ETF TR | 610,030 | $31.4M | 1.3% | $44.76 | +1.96% | 9 qtrssince 2019-Q2 | Increased 51 |
INVESCO S&P 500 EQUAL WEIGHT | 208,172 | $31.4M | 1.3% | $86.52 | +61.25% | 10 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 89,162 | $24.2M | 1.0% | $134.78 | +94.11% | 10 qtrssince 2019-Q1 | Increased 43 |
ALPHABET INC-CL A | 8,395 | $20.5M | 0.8% | $59.96 | +102.39% | 10 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US SMALL-CAP ETF | 194,169 | $20.2M | 0.8% | $14.07 | +73.29% | 10 qtrssince 2019-Q1 | Decreased 0 |
OneDigital Investment Advisors LLC manages $2.4B across 742 positions as of Q2 2021. Top holdings: SCHZ (7.5%), MOAT (5.1%), DIAL (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 105 new positions, 50 exits, 339 increased. Top move: SCHZ (INCREASED, conviction 67). Portfolio: $2.4B across 742 positions.
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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