OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,394 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETF | 7.6M | $522M | 6.1% | $49.49 | +38.14% | 24 qtrssince 2019-Q1 | Increased 61 |
ISHARES TR | 7.7M | $348.7M | 4.0% | $40.83 | +3.58% | 10 qtrssince 2022-Q3 | Decreased 0 |
SCHWAB US LARGE-CAP GROWTH | 8.2M | $229.1M | 2.7% | $26.40 | +6.16% | 24 qtrssince 2019-Q1 | Increased 85 |
ISHARES MSCI USA QUALITY FAC | 1M | $186.4M | 2.2% | $134.97 | +31.00% | 22 qtrssince 2019-Q3 | Decreased 0 |
BLACKROCK ETF TRUST | 3.6M | $185.9M | 2.2% | $44.42 | +14.61% | 7 qtrssince 2023-Q2 | Decreased 0 |
VANGUARD S&P 500 ETF | 309,232 | $166.6M | 1.9% | $366.96 | +45.64% | 24 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 650,497 | $162.9M | 1.9% | $136.00 | +82.80% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MBS ETF | 1.7M | $154.5M | 1.8% | $82.55 | +3.83% | 22 qtrssince 2019-Q3 | Increased 49 |
ISHARES MSCI EAFE GROWTH ETF | 1.4M | $135.8M | 1.6% | $91.39 | +3.48% | 10 qtrssince 2022-Q3 | Increased 53 |
ISHARES CORE S&P 500 ETF | 218,432 | $128.6M | 1.5% | $353.01 | +65.29% | 24 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL ETF TRUST | 2.7M | $127.2M | 1.5% | $42.63 | +3.31% | 7 qtrssince 2023-Q2 | Increased 54 |
DIMENSIONAL ETF TRUST | 3.1M | $127.1M | 1.5% | $37.04 | +8.62% | 5 qtrssince 2023-Q4 | Increased 58 |
ISHARES MSCI EAFE VALUE ETF | 2.4M | $126M | 1.5% | $47.51 | +5.51% | 10 qtrssince 2022-Q3 | Decreased 0 |
DIMENSIONAL US CORE EQUITY 2 | 3.3M | $112.9M | 1.3% | $29.38 | +16.67% | 15 qtrssince 2021-Q2 | Increased 49 |
DIMENSIONAL ETF TRUST | 2.6M | $108.7M | 1.3% | $37.95 | +1.79% | 7 qtrssince 2023-Q2 | Increased 51 |
MICROSOFT CORP | 257,504 | $108.5M | 1.3% | $264.11 | +59.68% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES USTECHNOLOGY ETF | 657,463 | $104.9M | 1.2% | $116.98 | +37.41% | 24 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ETF TR | 1.2M | $104.4M | 1.2% | $80.75 | +3.25% | 15 qtrssince 2021-Q2 | Increased 53 |
SCHWAB US AGGREGATE BOND ETF | 4.2M | $96.4M | 1.1% | $21.74 | -2.19% | 24 qtrssince 2019-Q1 | Increased 76 |
GOLDMAN ACTIVEBETA US LC ETF | 761,162 | $87.7M | 1.0% | $78.29 | +46.07% | 8 qtrssince 2023-Q1 | Increased 47 |
OneDigital Investment Advisors LLC manages $8.6B across 1394 positions as of Q4 2024. Top holdings: SPYM (6.1%), IUSB (4.0%), SCHG (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 115 new positions, 152 exits, 534 increased. Top move: SCHG (INCREASED, conviction 85). Portfolio: $8.6B across 1394 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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