OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,009 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETF | 3.8M | $199.5M | 4.4% | $44.00 | +13.20% | 18 qtrssince 2019-Q1 | Increased 63 |
ISHARES CORE S&P 500 ETF | 431,272 | $192.2M | 4.3% | $353.01 | +20.45% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.6M | $118.3M | 2.6% | $39.43 | +1.45% | 4 qtrssince 2022-Q3 | Increased 58 |
VANGUARD S&P 500 ETF | 256,634 | $104.5M | 2.3% | $333.20 | +16.85% | 18 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 499,991 | $97M | 2.1% | $111.00 | +72.19% | 18 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 2.6M | $92.6M | 2.0% | $12.61 | +28.11% | 18 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US AGGREGATE BOND ETF | 2M | $92.5M | 2.0% | $22.56 | -9.73% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 678,100 | $91.5M | 2.0% | $113.48 | +14.33% | 16 qtrssince 2019-Q3 | Increased 57 |
ISHARES MBS ETF | 973,899 | $90.8M | 2.0% | $81.95 | +0.20% | 16 qtrssince 2019-Q3 | Increased 55 |
VANECK MORNINGSTAR WIDE MOAT | 1M | $80.2M | 1.8% | $52.36 | +45.75% | 18 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN ACTIVEBETA US LC ETF | 751,764 | $65.6M | 1.5% | $77.41 | +8.16% | 2 qtrssince 2023-Q1 | Decreased 0 |
ISHARES MSCI EAFE GROWTH ETF | 686,096 | $65.5M | 1.4% | $81.63 | +9.89% | 4 qtrssince 2022-Q3 | Increased 51 |
MICROSOFT CORP | 182,478 | $62.1M | 1.4% | $198.44 | +65.67% | 18 qtrssince 2019-Q1 | Increased 48 |
GOLDMAN SACHS ETF TR | 958,142 | $59.9M | 1.3% | $49.59 | +19.90% | 18 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 761,937 | $55.3M | 1.2% | $20.62 | +5.97% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 1.1M | $55.2M | 1.2% | $39.12 | +11.24% | 4 qtrssince 2022-Q3 | Increased 46 |
ISHARES EDGE MSCI MIN VOL US | 716,858 | $53.3M | 1.2% | $68.18 | +3.38% | 17 qtrssince 2019-Q2 | Increased 51 |
SCHWAB US LARGE-CAP GROWTH | 681,935 | $51.1M | 1.1% | $15.23 | +19.93% | 18 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 696,283 | $48.1M | 1.1% | $64.60 | -5.34% | 18 qtrssince 2019-Q1 | Increased 46 |
SCHWAB US LARGE-CAP VALUE | 708,059 | $47.5M | 1.1% | $17.09 | +22.49% | 18 qtrssince 2019-Q1 | Decreased 0 |
OneDigital Investment Advisors LLC manages $4.5B across 1009 positions as of Q2 2023. Top holdings: SPYM (4.4%), IVV (4.3%), IUSB (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 102 new positions, 60 exits, 396 increased. Top move: SPYM (INCREASED, conviction 63). Portfolio: $4.5B across 1009 positions.
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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