OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings692 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US AGGREGATE BOND ETF | 2.7M | $149.4M | 7.8% | $22.51 | +3.51% | 8 qtrssince 2019-Q1 | Increased 95 |
VANECK MORNINGSTAR WIDE MOAT | 1.4M | $87.6M | 4.6% | $47.54 | +22.45% | 8 qtrssince 2019-Q1 | Increased 69 |
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 3.9M | $86.8M | 4.5% | $17.77 | +0.07% | 6 qtrssince 2019-Q3 | Increased 88 |
GOLDMAN SACHS ETF TR | 1.3M | $75.3M | 3.9% | $45.17 | +17.51% | 8 qtrssince 2019-Q1 | Increased 71 |
JANUS DETROIT STR TR | 1.2M | $59.6M | 3.1% | $38.95 | +3.89% | 8 qtrssince 2019-Q1 | Increased 57 |
SCHWAB US MID CAP ETF | 818,461 | $55.8M | 2.9% | $16.89 | +24.65% | 8 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP GROWTH | 428,929 | $55.1M | 2.9% | $10.10 | +55.08% | 8 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP VALUE | 898,410 | $53.5M | 2.8% | $15.77 | +11.44% | 8 qtrssince 2019-Q1 | Increased 59 |
NYLI MERGER ARBITRAGE ETF | 1.6M | $51.8M | 2.7% | $30.89 | +6.21% | 8 qtrssince 2019-Q1 | Increased 54 |
APPLE INC | 358,256 | $47.5M | 2.5% | $95.64 | +34.68% | 8 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 871,757 | $45.2M | 2.4% | $42.36 | 0.00% | 1 qtr | New 76 |
STATE STREET | 403,172 | $32.1M | 1.7% | $64.61 | +22.94% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN CENTY ETF TR | 516,298 | $29.5M | 1.5% | $49.68 | 0.00% | 1 qtr | New 66 |
AMERICAN CENTY ETF TR | 520,733 | $28.5M | 1.5% | $44.89 | +3.78% | 8 qtrssince 2019-Q1 | Increased 65 |
INVESCO S&P 500 EQUAL WEIGHT | 215,648 | $27.6M | 1.4% | $86.52 | +34.87% | 8 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ETF TR | 470,181 | $24.2M | 1.3% | $44.53 | +2.19% | 7 qtrssince 2019-Q2 | Increased 50 |
MICROSOFT CORP | 84,588 | $18.8M | 1.0% | $126.12 | +68.66% | 8 qtrssince 2019-Q1 | Increased 40 |
SCHWAB US SMALL-CAP ETF | 198,222 | $17.7M | 0.9% | $14.07 | +47.84% | 8 qtrssince 2019-Q1 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 344,235 | $17.5M | 0.9% | $41.25 | +1.50% | 8 qtrssince 2019-Q1 | Increased 43 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 46,337 | $17.4M | 0.9% | $259.94 | +33.58% | 8 qtrssince 2019-Q1 | Increased 40 |
OneDigital Investment Advisors LLC manages $1.9B across 692 positions as of Q4 2020. Top holdings: SCHZ (7.8%), MOAT (4.6%), DIAL (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 79 new positions, 37 exits, 279 increased. Top move: SCHZ (INCREASED, conviction 95). Portfolio: $1.9B across 692 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