OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings989 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETF | 6M | $302.9M | 6.6% | $45.75 | +6.65% | 19 qtrssince 2019-Q1 | Increased 86 |
ISHARES TR | 3.5M | $151M | 3.3% | $39.28 | -1.20% | 5 qtrssince 2022-Q3 | Increased 71 |
ISHARES CORE S&P 500 ETF | 325,763 | $139.9M | 3.0% | $353.01 | +18.01% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 249,235 | $97.9M | 2.1% | $333.20 | +14.44% | 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% | $40.89 | +7.47% | 5 qtrssince 2022-Q3 | Increased 67 |
ISHARES MSCI USA QUALITY FAC | 657,249 | $86.6M | 1.9% | $113.48 | +13.39% | 17 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 505,133 | $86.5M | 1.9% | $111.59 | +51.38% | 19 qtrssince 2019-Q1 | Increased 47 |
SCHWAB US AGGREGATE BOND ETF | 1.8M | $78.8M | 1.7% | $22.56 | -12.77% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANECK MORNINGSTAR WIDE MOAT | 967,072 | $73.3M | 1.6% | $52.36 | +39.77% | 19 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN ACTIVEBETA US LC ETF | 742,493 | $62.5M | 1.4% | $77.41 | +5.94% | 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% | $205.57 | +51.03% | 19 qtrssince 2019-Q1 | Increased 50 |
GOLDMAN SACHS ETF TR | 921,311 | $55M | 1.2% | $49.59 | +16.05% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 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% | $67.88 | +4.83% | 10 qtrssince 2021-Q2 | Increased 52 |
ISHARES CORE S&P MIDCAP ETF | 195,742 | $48.8M | 1.1% | $42.84 | +12.78% | 19 qtrssince 2019-Q1 | Increased 54 |
CVS HEALTH CORPORATION | 696,780 | $48.6M | 1.1% | $64.60 | -3.61% | 19 qtrssince 2019-Q1 | Increased 46 |
SCHWAB INTL EQUITY ETF | 1.4M | $47.9M | 1.0% | $12.61 | +23.51% | 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 Rating: 3/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer