OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings821 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 336,798 | $129.4M | 3.8% | $342.45 | +7.56% | 16 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US AGGREGATE BOND ETF | 2.5M | $112M | 3.2% | $22.56 | -11.86% | 16 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 2.5M | $111.7M | 3.2% | $42.40 | +1.79% | 16 qtrssince 2019-Q1 | Increased 89 |
VANGUARD S&P 500 ETF | 270,387 | $95M | 2.8% | $333.04 | +1.23% | 16 qtrssince 2019-Q1 | Increased 83 |
SCHWAB INTL EQUITY ETF | 2.6M | $83.5M | 2.4% | $12.61 | +15.98% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANECK MORNINGSTAR WIDE MOAT | 1.2M | $80M | 2.3% | $52.36 | +19.63% | 16 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 1M | $79.1M | 2.3% | $20.62 | +9.22% | 16 qtrssince 2019-Q1 | Increased 74 |
GOLDMAN SACHS ETF TR | 1.2M | $68.7M | 2.0% | $49.59 | +11.33% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.4M | $63.9M | 1.9% | $38.80 | +0.48% | 2 qtrssince 2022-Q3 | Increased 75 |
APPLE INC | 468,024 | $60.8M | 1.8% | $107.01 | +19.29% | 16 qtrssince 2019-Q1 | Increased 49 |
JANUS DETROIT STR TR | 1.3M | $60M | 1.7% | $39.39 | +2.38% | 16 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US MID CAP ETF | 886,205 | $58.1M | 1.7% | $18.54 | +12.67% | 16 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP VALUE | 872,474 | $57.6M | 1.7% | $17.09 | +20.15% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 1.2M | $53.6M | 1.6% | $39.12 | +2.51% | 2 qtrssince 2022-Q3 | Increased 75 |
SCHWAB US LARGE-CAP GROWTH | 811,780 | $45.1M | 1.3% | $15.23 | -10.02% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 370,257 | $42.2M | 1.2% | $107.25 | +2.72% | 14 qtrssince 2019-Q3 | Increased 74 |
ISHARES MSCI USA MOMENTUM FA | 277,876 | $40.6M | 1.2% | $138.07 | +2.33% | 14 qtrssince 2019-Q3 | Increased 74 |
ISHARES NATIONAL MUNI BOND E | 380,639 | $40.2M | 1.2% | $94.48 | +0.30% | 16 qtrssince 2019-Q1 | Increased 74 |
ISHARES CORE S&P MIDCAP ETF | 156,589 | $37.9M | 1.1% | $41.49 | +11.68% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 153,953 | $36.9M | 1.1% | $182.21 | +28.54% | 16 qtrssince 2019-Q1 | Increased 59 |
OneDigital Investment Advisors LLC manages $3.4B across 821 positions as of Q4 2022. Top holdings: IVV (3.8%), SCHZ (3.2%), SPYM (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 112 new positions, 49 exits, 392 increased. Top move: SPYM (INCREASED, conviction 89). Portfolio: $3.4B across 821 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