OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,104 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETF | 7.9M | $442.2M | 7.7% | $47.83 | +13.91% | 20 qtrssince 2019-Q1 | Increased 77 |
ISHARES TR | 3.7M | $171.5M | 3.0% | $39.43 | +5.04% | 6 qtrssince 2022-Q3 | Increased 60 |
ISHARES CORE S&P 500 ETF | 320,602 | $153.1M | 2.7% | $353.01 | +31.79% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 831,153 | $122.3M | 2.1% | $119.90 | +20.25% | 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 S&P 500 ETF | 248,336 | $108.5M | 1.9% | $333.20 | +27.82% | 20 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 531,162 | $102.3M | 1.8% | $115.44 | +64.77% | 20 qtrssince 2019-Q1 | Increased 50 |
ISHARES MSCI EAFE VALUE ETF | 1.7M | $89M | 1.6% | $40.89 | +16.56% | 6 qtrssince 2022-Q3 | Decreased 0 |
SCHWAB US AGGREGATE BOND ETF | 1.9M | $86.3M | 1.5% | $22.50 | -6.68% | 20 qtrssince 2019-Q1 | Increased 49 |
MICROSOFT CORP | 214,514 | $80.7M | 1.4% | $220.67 | +67.90% | 20 qtrssince 2019-Q1 | Increased 52 |
ISHARES S&P 500 GROWTH ETF | 1.1M | $79.6M | 1.4% | $70.22 | +5.99% | 20 qtrssince 2019-Q1 | Increased 76 |
VANECK MORNINGSTAR WIDE MOAT | 862,001 | $73.2M | 1.3% | $52.36 | +57.78% | 20 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN ACTIVEBETA US LC ETF | 738,424 | $69.3M | 1.2% | $77.41 | +18.51% | 4 qtrssince 2023-Q1 | Decreased 0 |
DIMENSIONAL US CORE EQUITY 2 | 2.3M | $68.2M | 1.2% | $27.99 | +2.25% | 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 E | 556,005 | $60.3M | 1.1% | $95.96 | +4.25% | 20 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 1.2M | $59.8M | 1.0% | $44.54 | +1.02% | 2 qtrssince 2023-Q3 | Increased 56 |
DIMENSIONAL ETF TRUST | 1.3M | $59.6M | 1.0% | $42.05 | +0.11% | 3 qtrssince 2023-Q2 | Increased 75 |
DIMENSIONAL ETF TRUST | 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% | $68.44 | +16.23% | 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 Rating: 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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Position Outcomes
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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