OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,009 positions
SPDR SER TR | 3.8M | $199.5M | 4.4% | $43.76 | +14.27% | 18 qtrssince 2019-Q1 | Increased 63 |
ISHARES TR | 431,272 | $192.2M | 4.3% | $347.49 | +22.85% | 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 INDEX FDS | 256,634 | $104.5M | 2.3% | $330.00 | +18.36% | 18 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 499,991 | $97M | 2.1% | $78.24 | +144.28% | 18 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 2.6M | $92.6M | 2.0% | $12.47 | +30.33% | 18 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 2M | $92.5M | 2.0% | $22.40 | -9.73% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 678,100 | $91.5M | 2.0% | $113.26 | +15.11% | 16 qtrssince 2019-Q3 | Increased 57 |
ISHARES TR | 973,899 | $90.8M | 2.0% | $81.95 | +0.20% | 16 qtrssince 2019-Q3 | Increased 55 |
VANECK ETF TRUST | 1M | $80.2M | 1.8% | $52.36 | +47.05% | 18 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN SACHS ETF TR | 751,764 | $65.6M | 1.5% | $77.87 | +7.91% | 2 qtrssince 2023-Q1 | Decreased 0 |
ISHARES TR | 686,096 | $65.5M | 1.4% | $81.63 | +9.89% | 4 qtrssince 2022-Q3 | Increased 51 |
MICROSOFT CORP | 182,478 | $62.1M | 1.4% | $197.25 | +68.34% | 18 qtrssince 2019-Q1 | Increased 48 |
GOLDMAN SACHS ETF TR | 958,142 | $59.9M | 1.3% | $49.19 | +20.71% | 18 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 761,937 | $55.3M | 1.2% | $20.00 | +7.54% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.1M | $55.2M | 1.2% | $38.07 | +12.44% | 4 qtrssince 2022-Q3 | Increased 46 |
ISHARES TR | 716,858 | $53.3M | 1.2% | $67.51 | +4.39% | 17 qtrssince 2019-Q2 | Increased 51 |
SCHWAB STRATEGIC TR | 681,935 | $51.1M | 1.1% | $11.77 | +57.13% | 18 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORP | 696,283 | $48.1M | 1.1% | $64.60 | -5.34% | 18 qtrssince 2019-Q1 | Increased 46 |
SCHWAB STRATEGIC TR | 708,059 | $47.5M | 1.1% | $16.95 | +23.45% | 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 Score: 3.5/5.0.
Active quarter - 103 new positions, 61 exits, 396 increased. Top move: SPYM (INCREASED, conviction 63). Portfolio: $4.5B across 1009 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR