OneDigital Investment Advisors LLC — Q2 2023 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q2 2023
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 1009 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.41%	+0.54%	+11.88%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.25%	—	-0.22%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.62%	+0.30%	+13.42%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.31%	-0.44%	-5.72%
5	AAPL	Apple INC	Stock-Tech	2.15%	-0.09%	-0.87%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	2.05%	—	-0.08%
7	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.05%	-0.35%	-9.82%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.02%	—	+10.96%
9	MBB	Ishares Mbs ETF	ETF-Other	2.01%	+0.12%	+6.86%
10	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.78%	-0.17%	-11.22%
11	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.45%	—	-0.43%
12	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.45%	—	+9.89%
13	MSFT	Microsoft CORP	Stock-Tech	1.38%	-0.36%	+2.51%
14	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.33%	-0.08%	-12.19%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.22%	—	-3.75%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.22%	+0.07%	+0.12%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.18%	—	+11.19%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	1.13%	-0.16%	-11.19%
19	CVS	Cvs Health CORP	Stock-Healthcare	1.07%	—	+0.23%
20	SCHV	Schwab US Large-cap Value	ETF-Other	1.05%	-0.09%	-11.19%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.04%	—	-10.97%
22	IYW	Ishares Ustechnology ETF	ETF-Tech	1.01%	-0.13%	+7.46%
23	VNLA	Janus Henderson Short Durati	ETF-Other	0.99%	—	-13.34%
24	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.98%	—	+24.37%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.95%	—	-0.60%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.95%	+0.06%	+7.43%
27	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.93%	+0.16%	+19.22%
28	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.93%	—	+14.17%
29	AVDE	Avantis International Equity	ETF-Other	0.83%	-0.11%	-11.82%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	—	+4.10%
31	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.74%	—	+2.20%
32	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.73%	+0.97%	+10.80%
33	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.72%	—	-0.57%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.70%	—	+9.82%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	-2.61%
36	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.64%	—	+761.55%
37	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.64%	-0.08%	-10.26%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	—	+2.92%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.59%	—	-2.10%
40	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.58%	-0.25%	+10.87%
41	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.58%	—	-1.22%
42	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.55%	-0.07%	-1.14%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	-0.17%
44	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.55%	—	-3.75%
45	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.54%	—	-11.78%
46	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.52%	+0.10%	+11.85%
47	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.48%	-0.06%	-3.33%
48	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.47%	—	+44.18%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.47%	—	-10.00%
50	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.47%	—	-5.16%

1–50 of 200