OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings989 positions
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 6M | $302.9M | 6.6% | $45.45 | +6.50% | 19 qtrssince 2019-Q1 | Increased 86 |
ISHARES CORE TOTAL USD BOND MARKET ETF | 3.5M | $151M | 3.3% | $39.28 | -1.20% | 5 qtrssince 2022-Q3 | Increased 71 |
iShares Trust CORE S&P500 ETF | 325,763 | $139.9M | 3.0% | $347.49 | +18.90% | 19 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 249,235 | $97.9M | 2.1% | $330.00 | +14.56% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MBS ETF | 1.1M | $97.4M | 2.1% | $81.61 | -3.36% | 17 qtrssince 2019-Q3 | Increased 58 |
ISHARES MSCI EAFE VALUE ETF | 1.8M | $87.1M | 1.9% | $39.80 | +7.53% | 5 qtrssince 2022-Q3 | Increased 67 |
ISHARES MSCI USA QUALITY FACTOR ETF | 657,249 | $86.6M | 1.9% | $113.26 | +12.92% | 17 qtrssince 2019-Q3 | Decreased 0 |
Apple Inc. | 505,133 | $86.5M | 1.9% | $79.16 | +113.39% | 19 qtrssince 2019-Q1 | Increased 47 |
SCHWAB US AGGREGATE BOND ETF | 1.8M | $78.8M | 1.7% | $22.40 | -12.77% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANECK MORNINGSTAR WIDE MOAT ETF | 967,072 | $73.3M | 1.6% | $52.36 | +39.77% | 19 qtrssince 2019-Q1 | Decreased 0 |
TR ACTIVEBETA US LARGE CAP EQUITY ETF | 742,493 | $62.5M | 1.4% | $77.87 | +4.45% | 3 qtrssince 2023-Q1 | Decreased 0 |
ISHARES MSCI EAFE GROWTH ETF | 722,993 | $62.4M | 1.4% | $81.66 | +0.74% | 5 qtrssince 2022-Q3 | Increased 49 |
Microsoft Corp. | 194,876 | $61.5M | 1.3% | $204.33 | +51.00% | 19 qtrssince 2019-Q1 | Increased 50 |
GOLDMAN SACHS ETF TR | 921,311 | $55M | 1.2% | $49.19 | +15.76% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TREASURY FLOATING RATE BOND ETF | 974,975 | $49.5M | 1.1% | $44.44 | 0.00% | 1 qtr | New 67 |
AVANTIS U.S. EQUITY ETF | 671,455 | $49.2M | 1.1% | $67.95 | +3.99% | 10 qtrssince 2021-Q2 | Increased 52 |
ISHARES CORE S&P MID-CAP ETF | 195,742 | $48.8M | 1.1% | $42.32 | +13.26% | 19 qtrssince 2019-Q1 | Increased 54 |
CVS HEALTH CORP | 696,780 | $48.6M | 1.1% | $64.60 | -3.61% | 19 qtrssince 2019-Q1 | Increased 46 |
SCHWAB INTERNATIONAL EQUITY ETF | 1.4M | $47.9M | 1.0% | $12.47 | +24.16% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 980,991 | $47.2M | 1.0% | $43.96 | -0.46% | 9 qtrssince 2021-Q3 | Increased 74 |
OneDigital Investment Advisors LLC manages $4.6B across 989 positions as of Q3 2023. Top holdings: SPYM (6.6%), IUSB (3.3%), IVV (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 40 new positions, 60 exits, 486 increased. Top move: SPYM (INCREASED, conviction 86). Portfolio: $4.6B across 989 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
Verify source filings on SEC EDGAR