OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings758 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US AGGREGATE BOND ETF | 3.3M | $150.3M | 5.6% | $22.56 | -13.32% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 346,071 | $124.1M | 4.6% | $342.45 | +1.56% | 15 qtrssince 2019-Q1 | Increased 89 |
VANECK MORNINGSTAR WIDE MOAT | 1.6M | $97.2M | 3.6% | $52.36 | +10.69% | 15 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN SACHS ETF TR | 1.6M | $84.8M | 3.1% | $49.59 | +2.52% | 15 qtrssince 2019-Q1 | Decreased 0 |
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 4.9M | $82.7M | 3.1% | $17.59 | -19.98% | 13 qtrssince 2019-Q3 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 2.8M | $79.8M | 3.0% | $12.61 | -0.12% | 15 qtrssince 2019-Q1 | Increased 82 |
JANUS DETROIT STR TR | 1.6M | $79.5M | 2.9% | $39.39 | +1.22% | 15 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP VALUE | 1.1M | $64.9M | 2.4% | $17.09 | +7.27% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN CENTY ETF TR | 1.4M | $62.7M | 2.3% | $53.51 | -22.68% | 8 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 441,012 | $60.9M | 2.3% | $105.75 | +28.18% | 15 qtrssince 2019-Q1 | Increased 58 |
SCHWAB US MID CAP ETF | 970,273 | $58.7M | 2.2% | $18.54 | +4.09% | 15 qtrssince 2019-Q1 | Decreased 0 |
NYLI MERGER ARBITRAGE ETF | 1.8M | $56.7M | 2.1% | $31.39 | -1.08% | 15 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP GROWTH | 1M | $56M | 2.1% | $15.23 | -8.25% | 15 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 1.2M | $55.5M | 2.1% | $42.38 | -9.93% | 8 qtrssince 2020-Q4 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 645,202 | $42.9M | 1.6% | $19.44 | +2.18% | 15 qtrssince 2019-Q1 | Increased 74 |
STATE STREET | 481,080 | $36.4M | 1.3% | $72.22 | +5.46% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN CENTY ETF TR | 739,854 | $35.3M | 1.3% | $46.05 | -9.30% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 158,206 | $34.7M | 1.3% | $41.49 | +1.58% | 15 qtrssince 2019-Q1 | Increased 74 |
SPDR PORTFOLIO S&P 500 ETF | 759,711 | $31.9M | 1.2% | $40.67 | +0.17% | 15 qtrssince 2019-Q1 | Increased 73 |
SPDR SERIES TRUST | 727,561 | $28.1M | 1.0% | $54.89 | -32.54% | 4 qtrssince 2021-Q4 | Decreased 0 |
OneDigital Investment Advisors LLC manages $2.7B across 758 positions as of Q3 2022. Top holdings: SCHZ (5.6%), IVV (4.6%), MOAT (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 101 new positions, 52 exits, 345 increased. Top move: IVV (INCREASED, conviction 89). Portfolio: $2.7B across 758 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