OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,104 positions
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 7.9M | $442.2M | 7.7% | $47.50 | +13.80% | 20 qtrssince 2019-Q1 | Increased 77 |
ISHARES CORE TOTAL USD BOND MARKET ETF | 3.7M | $171.5M | 3.0% | $39.43 | +5.04% | 6 qtrssince 2022-Q3 | Increased 60 |
iShares Trust CORE S&P500 ETF | 320,602 | $153.1M | 2.7% | $347.49 | +32.78% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | 831,153 | $122.3M | 2.1% | $119.54 | +19.88% | 18 qtrssince 2019-Q3 | Increased 64 |
ISHARES MBS ETF | 1.2M | $114M | 2.0% | $81.89 | +3.31% | 18 qtrssince 2019-Q3 | Increased 52 |
Vanguard Index Funds S&P 500 ETF SHS | 248,336 | $108.5M | 1.9% | $330.00 | +27.95% | 20 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 531,162 | $102.3M | 1.8% | $84.61 | +124.82% | 20 qtrssince 2019-Q1 | Increased 50 |
ISHARES MSCI EAFE VALUE ETF | 1.7M | $89M | 1.6% | $39.80 | +16.63% | 6 qtrssince 2022-Q3 | Decreased 0 |
SCHWAB US AGGREGATE BOND ETF | 1.9M | $86.3M | 1.5% | $22.34 | -6.68% | 20 qtrssince 2019-Q1 | Increased 49 |
MICROSOFT CORP | 214,514 | $80.7M | 1.4% | $219.33 | +67.87% | 20 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 1.1M | $79.6M | 1.4% | $68.61 | +8.18% | 20 qtrssince 2019-Q1 | Increased 76 |
VANECK MORNINGSTAR WIDE MOAT ETF | 862,001 | $73.2M | 1.3% | $52.36 | +57.77% | 20 qtrssince 2019-Q1 | Decreased 0 |
TR ACTIVEBETA US LARGE CAP EQUITY ETF | 738,424 | $69.3M | 1.2% | $77.87 | +16.83% | 4 qtrssince 2023-Q1 | Decreased 0 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2.3M | $68.2M | 1.2% | $27.81 | +2.18% | 11 qtrssince 2021-Q2 | Increased 75 |
ISHARES MSCI EAFE GROWTH ETF | 627,695 | $60.8M | 1.1% | $81.66 | +13.83% | 6 qtrssince 2022-Q3 | Decreased 0 |
ISHARES NATIONAL MUNI BOND ETF | 556,005 | $60.3M | 1.1% | $95.96 | +4.25% | 20 qtrssince 2019-Q1 | Increased 60 |
ISHARES TREASURY FLOATING RATE BOND ETF | 1.2M | $59.8M | 1.0% | $44.54 | +1.02% | 2 qtrssince 2023-Q3 | Increased 56 |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 1.3M | $59.6M | 1.0% | $42.05 | +0.11% | 3 qtrssince 2023-Q2 | Increased 75 |
DIMENSIONAL CORE FIXED INCOME ETF | 1.4M | $58.3M | 1.0% | $37.78 | +0.37% | 3 qtrssince 2023-Q2 | Increased 75 |
AVANTIS U.S. EQUITY ETF | 705,412 | $57.5M | 1.0% | $68.48 | +15.35% | 11 qtrssince 2021-Q2 | Increased 49 |
OneDigital Investment Advisors LLC manages $5.7B across 1104 positions as of Q4 2023. Top holdings: SPYM (7.7%), IUSB (3.0%), IVV (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 183 new positions, 68 exits, 502 increased. Top move: SPYM (INCREASED, conviction 77). Portfolio: $5.7B across 1104 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
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