OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings762 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US AGGREGATE BOND ETF | 3.5M | $191.4M | 7.6% | $22.58 | +1.40% | 11 qtrssince 2019-Q1 | Increased 63 |
VANECK MORNINGSTAR WIDE MOAT | 1.8M | $128.2M | 5.1% | $51.56 | +35.65% | 11 qtrssince 2019-Q1 | Increased 61 |
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 5.8M | $124.9M | 5.0% | $17.62 | -0.82% | 9 qtrssince 2019-Q3 | Increased 59 |
GOLDMAN SACHS ETF TR | 1.7M | $114.5M | 4.5% | $49.00 | +28.65% | 11 qtrssince 2019-Q1 | Increased 59 |
SCHWAB US MID CAP ETF | 1M | $78.3M | 3.1% | $18.30 | +32.50% | 11 qtrssince 2019-Q1 | Increased 58 |
SCHWAB US LARGE-CAP VALUE | 1.2M | $78.1M | 3.1% | $16.79 | +23.17% | 11 qtrssince 2019-Q1 | Increased 58 |
SCHWAB US LARGE-CAP GROWTH | 515,406 | $76.3M | 3.0% | $11.34 | +60.80% | 11 qtrssince 2019-Q1 | Increased 57 |
JANUS DETROIT STR TR | 1.5M | $74.7M | 3.0% | $39.25 | +3.19% | 11 qtrssince 2019-Q1 | Increased 53 |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 1.3M | $69.1M | 2.7% | $42.40 | +0.95% | 4 qtrssince 2020-Q4 | Increased 55 |
NYLI MERGER ARBITRAGE ETF | 2.1M | $67.9M | 2.7% | $31.36 | +3.72% | 11 qtrssince 2019-Q1 | Increased 54 |
APPLE INC | 382,066 | $54.1M | 2.1% | $98.65 | +39.91% | 11 qtrssince 2019-Q1 | Increased 53 |
ARK INNOVATION ETF | 441,640 | $48.8M | 1.9% | $119.61 | -9.11% | 6 qtrssince 2020-Q2 | Increased 51 |
AMERICAN CENTY ETF TR | 774,678 | $48.4M | 1.9% | $51.16 | +7.19% | 4 qtrssince 2020-Q4 | Increased 50 |
STATE STREET | 502,901 | $47.6M | 1.9% | $70.91 | +35.74% | 11 qtrssince 2019-Q1 | Increased 50 |
AMERICAN CENTY ETF TR | 861,969 | $47.5M | 1.9% | $45.83 | +3.67% | 11 qtrssince 2019-Q1 | Increased 49 |
PIMCO ETF TR | 613,509 | $31.5M | 1.2% | $44.77 | +1.79% | 10 qtrssince 2019-Q2 | Increased 46 |
INVESCO S&P 500 EQUAL WEIGHT | 200,751 | $30.1M | 1.2% | $86.52 | +63.92% | 11 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 89,132 | $25.1M | 1.0% | $134.78 | +103.51% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 8,670 | $23.2M | 0.9% | $62.29 | +114.07% | 11 qtrssince 2019-Q1 | Increased 42 |
SCHWAB US SMALL-CAP ETF | 190,827 | $19.1M | 0.8% | $14.07 | +69.02% | 11 qtrssince 2019-Q1 | Decreased 0 |
OneDigital Investment Advisors LLC manages $2.5B across 762 positions as of Q3 2021. Top holdings: SCHZ (7.6%), MOAT (5.1%), DIAL (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 71 new positions, 50 exits, 352 increased. Top move: SCHZ (INCREASED, conviction 63). Portfolio: $2.5B across 762 positions.
Top holdings by portfolio weight
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