OneDigital Investment Advisors LLC — Q1 2022 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q1 2022
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 746 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.27%	-0.35%	+3.12%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	5.14%	-0.17%	+1.90%
3	DIAL	Columbia Divers Fix INC ETF	ETF-Other	4.75%	—	+2.21%
4	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	4.52%	-0.08%	+3.34%
5	AVDE	Avantis International Equity	ETF-Other	3.48%	-0.11%	+7.11%
6	SCHV	Schwab US Large-cap Value	ETF-Other	3.31%	-0.09%	+3.02%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	3.09%	-0.16%	+106.93%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.04%	—	+2.67%
9	VNLA	Janus Henderson Short Durati	ETF-Other	2.90%	—	+0.31%
10	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	2.75%	—	+2.96%
11	MNA	Nyli Merger Arbitrage ETF	ETF-Other	2.67%	—	+0.27%
12	AAPL	Apple INC	Stock-Tech	2.60%	-0.09%	+3.77%
13	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.88%	—	+3.91%
14	TAXF	American Century Diver Muni	ETF-Other	1.83%	—	-3.36%
15	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	1.54%	—	+18.14%
16	MSFT	Microsoft CORP	Stock-Tech	1.18%	-0.36%	+11.52%
17	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.17%	—	-3.22%
18	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.14%	—	-3.44%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	—	+5.72%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	—	+0.74%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	—	+8.31%
22	SCHA	Schwab US Small-cap ETF	ETF-Other	0.64%	—	+91.93%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	-0.67%
24	SBNY	Signature Bank	Stock-Financials	0.59%	—	+1.11%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.59%	-0.44%	-19.52%
26	AMGN	Amgen INC	Stock-Healthcare	0.57%	—	+5.40%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	+13.43%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	-4.62%
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.55%	—	-4.11%
30	NVDA	Nvidia CORP	Stock-Tech	0.54%	—	+9.53%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.52%	—	-0.40%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.50%	+0.06%	-4.23%
33	GMF	State Street Spdr S&p Emergi	ETF-Other	0.47%	—	-0.02%
34	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.47%	—	-0.10%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	—	+6.96%
36	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.45%	—	-2.48%
37	VMI	Valmont Industries	Stock-Industrials	0.44%	—	—
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.43%	-0.15%	+117.66%
39	BND	Vanguard Total Bond Market	ETF-Other	0.42%	—	+25.39%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.41%	—	+0.86%
41	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.39%	—	-0.96%
42	IYW	Ishares Ustechnology ETF	ETF-Tech	0.37%	-0.13%	+2.00%
43	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.37%	—	+26.52%
44	DGRO	Ishares Core Dividend Growth	ETF-Other	0.36%	—	+265.78%
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.35%	—	+98.33%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.34%	—	-14.63%
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.34%	—	-1.65%
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.32%	—	+337.98%
49	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.32%	—	+0.23%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.30%	—	+2.70%

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