OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,366 positions
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 8M | $511.7M | 6.4% | $49.11 | +26.88% | 22 qtrssince 2019-Q1 | Increased 68 |
ISHARES CORE TOTAL USD BOND MARKET ETF | 7.2M | $323.6M | 4.0% | $40.31 | +2.47% | 8 qtrssince 2022-Q3 | Increased 73 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | 2.2M | $221.1M | 2.8% | $20.87 | +19.80% | 22 qtrssince 2019-Q1 | Increased 81 |
ISHARES MSCI USA QUALITY FACTOR ETF | 1.1M | $181.7M | 2.3% | $133.89 | +24.75% | 20 qtrssince 2019-Q3 | Increased 70 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 3.6M | $169.6M | 2.1% | $44.09 | +4.11% | 5 qtrssince 2023-Q2 | Increased 70 |
ISHARES MBS ETF | 1.6M | $148.4M | 1.9% | $82.37 | +1.83% | 20 qtrssince 2019-Q3 | Increased 58 |
Apple Inc. | 690,909 | $145.5M | 1.8% | $112.30 | +85.79% | 22 qtrssince 2019-Q1 | Increased 59 |
Vanguard Index Funds S&P 500 ETF SHS | 286,355 | $143.2M | 1.8% | $350.04 | +39.05% | 22 qtrssince 2019-Q1 | Increased 53 |
ISHARES MSCI EAFE GROWTH ETF | 1.4M | $138.9M | 1.7% | $91.02 | +8.81% | 8 qtrssince 2022-Q3 | Increased 77 |
iShares Trust CORE S&P500 ETF | 224,939 | $123.1M | 1.5% | $347.49 | +53.07% | 22 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 260,182 | $116.3M | 1.5% | $257.41 | +70.62% | 22 qtrssince 2019-Q1 | Increased 56 |
ISHARES U.S. TECHNOLOGY ETF | 699,603 | $105.3M | 1.3% | $114.60 | +30.85% | 22 qtrssince 2019-Q1 | Increased 63 |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 2.2M | $102.3M | 1.3% | $42.28 | +1.33% | 5 qtrssince 2023-Q2 | Increased 57 |
DIMENSIONAL CORE FIXED INCOME ETF | 2.3M | $95.8M | 1.2% | $37.79 | +0.15% | 5 qtrssince 2023-Q2 | Increased 57 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2.8M | $88.7M | 1.1% | $28.36 | +11.08% | 13 qtrssince 2021-Q2 | Increased 53 |
ISHARES NATIONAL MUNI BOND ETF | 778,415 | $82.9M | 1.0% | $97.03 | +2.60% | 22 qtrssince 2019-Q1 | Increased 52 |
TR ACTIVEBETA US LARGE CAP EQUITY ETF | 763,005 | $81.6M | 1.0% | $78.66 | +32.64% | 6 qtrssince 2023-Q1 | Increased 47 |
ISHARES S&P 500 VALUE ETF | 439,577 | $80M | 1.0% | $163.15 | +7.20% | 22 qtrssince 2019-Q1 | Increased 54 |
SCHWAB US AGGREGATE BOND ETF | 1.7M | $77.3M | 1.0% | $22.32 | -7.19% | 22 qtrssince 2019-Q1 | Increased 42 |
DIMENSIONAL US CORE EQUITY MARKET ETF | 2.1M | $77.1M | 1.0% | $35.39 | +3.44% | 3 qtrssince 2023-Q4 | Increased 68 |
OneDigital Investment Advisors LLC manages $8B across 1366 positions as of Q2 2024. Top holdings: SPYM (6.4%), IUSB (4.0%), SCHG (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 324 new positions, 46 exits, 770 increased. Top move: SCHG (INCREASED, conviction 81). Portfolio: $8.0B across 1366 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR