OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings710 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US AGGREGATE BOND ETF | 3.7M | $174.8M | 7.5% | $22.56 | -8.99% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANECK MORNINGSTAR WIDE MOAT | 1.7M | $111.2M | 4.8% | $52.36 | +17.47% | 14 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN SACHS ETF TR | 1.7M | $95.8M | 4.1% | $49.59 | +6.53% | 14 qtrssince 2019-Q1 | Decreased 0 |
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 5.3M | $92.8M | 4.0% | $17.51 | -16.20% | 12 qtrssince 2019-Q3 | Decreased 0 |
JANUS DETROIT STR TR | 1.9M | $90.3M | 3.9% | $39.39 | +1.13% | 14 qtrssince 2019-Q1 | Increased 65 |
AMERICAN CENTY ETF TR | 1.5M | $75.9M | 3.3% | $53.51 | -13.24% | 7 qtrssince 2020-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP VALUE | 1.2M | $74.2M | 3.2% | $17.09 | +12.54% | 14 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US MID CAP ETF | 1M | $65.4M | 2.8% | $18.54 | +7.71% | 14 qtrssince 2019-Q1 | Decreased 0 |
NYLI MERGER ARBITRAGE ETF | 2.1M | $63.9M | 2.7% | $31.39 | -2.45% | 14 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 1.4M | $62M | 2.7% | $42.38 | -9.25% | 7 qtrssince 2020-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP GROWTH | 1.1M | $61.7M | 2.7% | $15.23 | -4.90% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 383,339 | $52.4M | 2.3% | $101.27 | +32.24% | 14 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET | 516,764 | $41.4M | 1.8% | $72.22 | +11.34% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 118,553 | $41.1M | 1.8% | $316.05 | +5.19% | 14 qtrssince 2019-Q1 | Increased 74 |
AMERICAN CENTY ETF TR | 783,659 | $39.1M | 1.7% | $46.05 | -5.65% | 14 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 791,625 | $32.1M | 1.4% | $54.89 | -29.72% | 3 qtrssince 2021-Q4 | Increased 46 |
MICROSOFT CORP | 100,405 | $25.8M | 1.1% | $154.93 | +63.26% | 14 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 186,244 | $25M | 1.1% | $86.52 | +47.17% | 14 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ETF TR | 480,739 | $23.9M | 1.0% | $44.80 | -1.14% | 13 qtrssince 2019-Q2 | Decreased 0 |
PRIVIA HEALTH GROUP INC | 721,499 | $21M | 0.9% | $29.06 | 0.00% | 1 qtr | New 56 |
OneDigital Investment Advisors LLC manages $2.3B across 710 positions as of Q2 2022. Top holdings: SCHZ (7.5%), MOAT (4.8%), GSEW (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 53 new positions, 82 exits, 325 increased. Top move: VOO (INCREASED, conviction 74). Portfolio: $2.3B across 710 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