OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings660 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US AGGREGATE BOND ETF | 1.1M | $60.7M | 4.2% | $21.36 | +8.37% | 7 qtrssince 2019-Q1 | Increased 58 |
VANECK MORNINGSTAR WIDE MOAT | 1.1M | $58.9M | 4.1% | $44.25 | +14.02% | 7 qtrssince 2019-Q1 | Increased 59 |
JANUS DETROIT STR TR | 1.1M | $56.8M | 3.9% | $38.88 | +3.68% | 7 qtrssince 2019-Q1 | Increased 61 |
SCHWAB US LARGE-CAP GROWTH | 431,550 | $49.7M | 3.4% | $10.10 | +37.86% | 7 qtrssince 2019-Q1 | Decreased 0 |
NYLI MERGER ARBITRAGE ETF | 1.4M | $48.6M | 3.4% | $30.75 | +5.31% | 7 qtrssince 2019-Q1 | Increased 59 |
GOLDMAN SACHS ETF TR | 947,185 | $47.1M | 3.3% | $42.21 | +7.63% | 7 qtrssince 2019-Q1 | Increased 61 |
SCHWAB US MID CAP ETF | 818,763 | $45.4M | 3.1% | $16.89 | +0.73% | 7 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 378,102 | $43.7M | 3.0% | $95.64 | +17.35% | 7 qtrssince 2019-Q1 | Increased 86 |
SCHWAB US LARGE-CAP VALUE | 765,238 | $39.9M | 2.8% | $15.45 | -0.99% | 7 qtrssince 2019-Q1 | Increased 59 |
HARTFORD MULTIFACT DEV MRKT | 1.2M | $30.8M | 2.1% | $21.22 | -1.12% | 7 qtrssince 2019-Q1 | Increased 60 |
STATE STREET | 411,857 | $25.1M | 1.7% | $64.61 | -6.06% | 7 qtrssince 2019-Q1 | Increased 55 |
INVESCO S&P 500 EQUAL WEIGHT | 221,497 | $24M | 1.7% | $86.52 | +14.08% | 7 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ETF TR | 425,818 | $21.8M | 1.5% | $44.43 | +1.72% | 6 qtrssince 2019-Q2 | Increased 56 |
SPDR INDEX SHS FDS | 478,357 | $21.2M | 1.5% | $36.81 | +2.59% | 7 qtrssince 2019-Q1 | Increased 50 |
MICROSOFT CORP | 83,556 | $17.6M | 1.2% | $125.05 | +58.62% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN CENTY ETF TR | 325,749 | $17.5M | 1.2% | $43.88 | +3.31% | 7 qtrssince 2019-Q1 | Increased 52 |
J P MORGAN EXCHANGE TRADED F | 317,756 | $16.1M | 1.1% | $41.20 | +1.30% | 7 qtrssince 2019-Q1 | Increased 61 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 46,257 | $15.5M | 1.1% | $259.79 | +18.92% | 7 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US SMALL-CAP ETF | 207,459 | $14.2M | 1.0% | $14.07 | +12.45% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 81,330 | $13.9M | 1.0% | $135.79 | +15.55% | 7 qtrssince 2019-Q1 | Increased 42 |
OneDigital Investment Advisors LLC manages $1.4B across 660 positions as of Q3 2020. Top holdings: SCHZ (4.2%), MOAT (4.1%), VNLA (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 68 new positions, 65 exits, 185 increased. Top move: AAPL (INCREASED, conviction 86). Portfolio: $1.4B across 660 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