OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,366 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETF | 8M | $511.7M | 6.4% | $49.46 | +27.00% | 22 qtrssince 2019-Q1 | Increased 68 |
ISHARES TR | 7.2M | $323.6M | 4.0% | $40.31 | +2.47% | 8 qtrssince 2022-Q3 | Increased 73 |
SCHWAB US LARGE-CAP GROWTH | 2.2M | $221.1M | 2.8% | $21.84 | +14.77% | 22 qtrssince 2019-Q1 | Increased 81 |
ISHARES MSCI USA QUALITY FAC | 1.1M | $181.7M | 2.3% | $134.45 | +24.99% | 20 qtrssince 2019-Q3 | Increased 70 |
BLACKROCK ETF TRUST | 3.6M | $169.6M | 2.1% | $44.38 | +4.12% | 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% | $136.00 | +53.40% | 22 qtrssince 2019-Q1 | Increased 59 |
VANGUARD S&P 500 ETF | 286,355 | $143.2M | 1.8% | $353.36 | +38.94% | 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 CORE S&P 500 ETF | 224,939 | $123.1M | 1.5% | $353.01 | +51.93% | 22 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 260,182 | $116.3M | 1.5% | $259.01 | +70.65% | 22 qtrssince 2019-Q1 | Increased 56 |
ISHARES USTECHNOLOGY ETF | 699,603 | $105.3M | 1.3% | $116.26 | +29.09% | 22 qtrssince 2019-Q1 | Increased 63 |
DIMENSIONAL ETF TRUST | 2.2M | $102.3M | 1.3% | $42.28 | +1.33% | 5 qtrssince 2023-Q2 | Increased 57 |
DIMENSIONAL ETF TRUST | 2.3M | $95.8M | 1.2% | $37.79 | +0.15% | 5 qtrssince 2023-Q2 | Increased 57 |
DIMENSIONAL US CORE EQUITY 2 | 2.8M | $88.7M | 1.1% | $28.55 | +11.12% | 13 qtrssince 2021-Q2 | Increased 53 |
ISHARES NATIONAL MUNI BOND E | 778,415 | $82.9M | 1.0% | $97.03 | +2.60% | 22 qtrssince 2019-Q1 | Increased 52 |
GOLDMAN ACTIVEBETA US LC ETF | 763,005 | $81.6M | 1.0% | $78.24 | +34.46% | 6 qtrssince 2023-Q1 | Increased 47 |
ISHARES S&P 500/BARRA VALUE | 439,577 | $80M | 1.0% | $165.20 | +7.10% | 22 qtrssince 2019-Q1 | Increased 54 |
SCHWAB US AGGREGATE BOND ETF | 1.7M | $77.3M | 1.0% | $22.48 | -7.19% | 22 qtrssince 2019-Q1 | Increased 42 |
DIMENSIONAL ETF TRUST | 2.1M | $77.1M | 1.0% | $35.64 | +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 Rating: 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
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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