OneDigital Investment Advisors LLC — Q1 2021 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690370

Total reported value

$10.2B

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Full holdings list this quarter

Showing top 200 holdings (of 664 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.46%	-0.35%	+10.86%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	4.94%	-0.17%	+7.91%
3	DIAL	Columbia Divers Fix INC ETF	ETF-Other	4.68%	—	+20.61%
4	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	4.16%	-0.08%	+9.63%
5	VNLA	Janus Henderson Short Durati	ETF-Other	3.02%	—	+9.13%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.00%	—	+5.20%
7	SCHV	Schwab US Large-cap Value	ETF-Other	2.90%	-0.09%	+5.78%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	2.72%	-0.16%	+4.51%
9	MNA	Nyli Merger Arbitrage ETF	ETF-Other	2.66%	—	+11.14%
10	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	2.56%	—	+22.18%
11	AAPL	Apple INC	Stock-Tech	2.02%	-0.09%	-1.05%
12	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.84%	—	+3.86%
13	ARKK	Ark Innovation ETF	ETF-Other	1.78%	—	+144.51%
14	AVDE	Avantis International Equity	ETF-Other	1.75%	-0.11%	+20.07%
15	TAXF	American Century Diver Muni	ETF-Other	1.69%	—	+27.12%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.41%	—	-1.38%
17	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.30%	—	+15.55%
18	MSFT	Microsoft CORP	Stock-Tech	0.92%	-0.36%	-1.33%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	0.92%	—	-0.51%
20	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.88%	—	+7.27%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	—	-0.82%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	+3.38%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	+29.98%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.72%	—	-11.68%
25	GMF	State Street Spdr S&p Emergi	ETF-Other	0.70%	—	+10.96%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	+3.49%
27	MUB	Ishares National Muni Bond E	ETF-Other	0.67%	+0.06%	-2.61%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	—	-1.22%
29	SBNY	Signature Bank	Stock-Financials	0.61%	—	-1.80%
30	VMI	Valmont Industries	Stock-Industrials	0.60%	—	—
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	—	+1.79%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.56%	—	-4.13%
33	AMGN	Amgen INC	Stock-Healthcare	0.55%	—	+5.00%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	-0.44%	-0.95%
35	EXK	Exact Sciences CORP	Stock-Materials	0.53%	-0.08%	EXIT
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.52%	—	-3.85%
37	QCOM	Qualcomm INC	Stock-Tech	0.52%	—	-3.05%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.51%	—	—
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.46%	—	-0.29%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.45%	—	-0.71%
41	SCHB	Schwab US Broad Market ETF	ETF-Other	0.43%	-0.15%	-3.43%
42	RBLX	Roblox CORP -class A	Stock-Comm Services	0.42%	—	—
43	IYW	Ishares Ustechnology ETF	ETF-Tech	0.41%	-0.13%	-3.09%
44	CERNCHF	Cerner CORP	Stock-Other	0.39%	—	+5.70%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	-1.16%
46	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.37%	+0.12%	+16.87%
47	TEI	Templeton Emrg Mkts INC	Stock-Other	0.36%	—	-4.15%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.36%	—	+0.73%
49	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.36%	—	-0.68%
50	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.35%	—	-35.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by OneDigital Investment Advisors LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARKK	Ark Innovation ETF	+0.9%	+144.51%	Add
2	MOAT	Vaneck Morningstar Wide Moat	+0.4%	+7.91%	Add
3	GSEW	Goldman Sachs Eql Wght Large	+0.2%	+9.63%	Add
4	AVDE	Avantis International Equity	+0.2%	+20.07%	Add
5	TAXF	American Century Diver Muni	+0.2%	+27.12%	Add
6	JPIB	Jpmorgan Intl Bnd ETF	+0.2%	+22.18%	Add
7	SBNY	Signature Bank	+0.2%	-1.80%	Trim
8	SLY	Spdr S&p 600 Small Cap ETF	+0.2%	+3.86%	Add
9	DIAL	Columbia Divers Fix INC ETF	+0.2%	+20.61%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.2%	+29.98%	Add
11	BUFR	Ft Vest Lad Buffervetf-usd I	+0.2%	+886.68%	Add
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+95.92%	Add
13	FIXD	First Trust Smith Opportunis	+0.1%	+192.81%	Add
14	SCHV	Schwab US Large-cap Value	+0.1%	+5.78%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+37.58%	Add
16	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+256.52%	Add
17	SCHM	Schwab US Mid Cap ETF	+0.1%	+5.20%	Add
18	VXUS	Vanguard Total Intl Stock	+0.1%	+233.82%	Add
19	AGG	Ishares Core U.s. Aggregate	+0.1%	+61.67%	Add
20	GOOGL	Alphabet Inc-cl A	+0.1%	+3.38%	Add
21	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+146.34%	Add
22	PEJ	Invesco Leisure & Entertainm	+0.1%	+70.27%	Add
23	NOC	Northrop Grumman CORP	+0.1%	+320.62%	Add
24	SPEM	State Street Sp Ptf Em ETF	+0.1%	+246.80%	Add
25	SMMU	Pimco Shrt Trm Muni Bnd ETF	0%	+15.55%	Add
26	VMI	Valmont Industries	0%	—	Unchanged
27	GMF	State Street Spdr S&p Emergi	0%	+10.96%	Add
28	AMGN	Amgen INC	0%	+5.00%	Add
29	SCHA	Schwab US Small-cap ETF	—	-0.51%	Trim
30	IVE	Ishares S&p 500 Value ETF	—	+1.79%	Add
31	RSP	Invesco S&p 500 Equal Weight	0%	-1.38%	Trim
32	MNA	Nyli Merger Arbitrage ETF	0%	+11.14%	Add
33	VNLA	Janus Henderson Short Durati	-0.1%	+9.13%	Add
34	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-72.62%	Trim
35	RFEM	First Trust Riverfront Dynam	-0.1%	-63.64%	Trim
36	JHSC	John Hancock Multi Small Cap	-0.1%	-80.39%	Trim
37	EWX	State Street Spdr S&p Emergi	-0.1%	-28.18%	Trim
38	AGGY	Wisdomtree Yield Enhanced US	-0.1%	-83.89%	Trim
39	DFEB	Ft Vest U.s. Equity Deep Buf	-0.1%	-63.11%	Trim
40	QCOM	Qualcomm INC	-0.1%	-3.05%	Trim
41	SCHG	Schwab US Large-cap Growth	-0.2%	+4.51%	Add
42	RODM	Hartford Multifact Dev Mrkt	-0.2%	-26.43%	Trim
43	MINT	Pimco Enhanced Short Maturit	-0.3%	-35.02%	Trim
44	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	+10.86%	Add
45	AAPL	Apple INC	-0.5%	-1.05%	Trim
46	LITE	Lumentum Holdings INC	—	EXIT	Sold out
47	RBLX	Roblox CORP -class A	—	NEW	New buy
48	FCTR	First Trust Lunt US Factor	—	NEW	New buy
49	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
50	PAPR	Innovator U.s. Equity Power	—	NEW	New buy