OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings790 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US AGGREGATE BOND ETF | 3.7M | $199.1M | 7.0% | $22.59 | +1.37% | 12 qtrssince 2019-Q1 | Increased 62 |
VANECK MORNINGSTAR WIDE MOAT | 1.8M | $136M | 4.8% | $51.99 | +39.84% | 12 qtrssince 2019-Q1 | Increased 57 |
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 6.3M | $134.4M | 4.8% | $17.62 | -0.23% | 10 qtrssince 2019-Q3 | Increased 60 |
GOLDMAN SACHS ETF TR | 1.7M | $123.2M | 4.4% | $49.11 | +36.54% | 12 qtrssince 2019-Q1 | Increased 55 |
AMERICAN CENTY ETF TR | 1.4M | $90.3M | 3.2% | $53.45 | +5.10% | 5 qtrssince 2020-Q4 | Increased 85 |
SCHWAB US LARGE-CAP VALUE | 1.2M | $87.1M | 3.1% | $16.94 | +31.14% | 12 qtrssince 2019-Q1 | Increased 56 |
SCHWAB US LARGE-CAP GROWTH | 528,466 | $86.5M | 3.1% | $11.56 | +75.12% | 12 qtrssince 2019-Q1 | Increased 56 |
SCHWAB US MID CAP ETF | 1M | $83.2M | 2.9% | $18.39 | +37.08% | 12 qtrssince 2019-Q1 | Increased 52 |
JANUS DETROIT STR TR | 1.6M | $77.2M | 2.7% | $39.30 | +2.78% | 12 qtrssince 2019-Q1 | Increased 53 |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 1.4M | $73.1M | 2.6% | $42.41 | +0.51% | 5 qtrssince 2020-Q4 | Increased 55 |
NYLI MERGER ARBITRAGE ETF | 2.2M | $71.1M | 2.5% | $31.39 | +1.24% | 12 qtrssince 2019-Q1 | Increased 54 |
APPLE INC | 379,914 | $67.5M | 2.4% | $98.65 | +75.83% | 12 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 69,700 | $65.3M | 2.3% | — | — | — | Unchanged — |
AMERICAN CENTY ETF TR | 968,362 | $53.5M | 1.9% | $46.05 | +3.92% | 12 qtrssince 2019-Q1 | Increased 52 |
STATE STREET | 510,584 | $50.8M | 1.8% | $71.34 | +39.45% | 12 qtrssince 2019-Q1 | Increased 47 |
SPDR SERIES TRUST | 664,497 | $39.2M | 1.4% | $55.95 | 0.00% | 1 qtr | New 66 |
PIMCO ETF TR | 638,199 | $32.7M | 1.2% | $44.80 | +1.74% | 11 qtrssince 2019-Q2 | Increased 47 |
INVESCO S&P 500 EQUAL WEIGHT | 197,584 | $32.2M | 1.1% | $86.52 | +75.64% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 90,507 | $30.4M | 1.1% | $137.72 | +138.39% | 12 qtrssince 2019-Q1 | Increased 46 |
ABBOTT LABORATORIES | 227,700 | $27.3M | 1.0% | — | — | — | Unchanged — |
OneDigital Investment Advisors LLC manages $2.8B across 790 positions as of Q4 2021. Top holdings: SCHZ (7.0%), MOAT (4.8%), DIAL (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 77 new positions, 49 exits, 344 increased. Top move: AVDE (INCREASED, conviction 85). Portfolio: $2.8B across 790 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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