OneDigital Investment Advisors LLC — Q4 2023 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q4 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 1104 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.74%	+0.54%	+31.26%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.00%	+0.30%	+7.73%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.68%	—	-1.58%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.14%	—	+26.46%
5	MBB	Ishares Mbs ETF	ETF-Other	2.00%	+0.12%	+10.42%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.90%	-0.44%	-0.36%
7	AAPL	Apple INC	Stock-Tech	1.79%	-0.09%	+5.15%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.56%	+0.07%	-3.96%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.51%	-0.35%	+3.87%
10	MSFT	Microsoft CORP	Stock-Tech	1.41%	-0.36%	+10.08%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.39%	—	+128.13%
12	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.28%	-0.17%	-10.86%
13	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.21%	—	-0.55%
14	DFAC	Dimensional US Core Equity 2	ETF-Other	1.19%	—	+526.69%
15	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.06%	—	-13.18%
16	MUB	Ishares National Muni Bond E	ETF-Other	1.05%	+0.06%	+33.14%
17	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.05%	—	+21.52%
18	DFSD	Dimensional Short Duration	ETF-Other	1.04%	—	+2868.38%
19	DFCF	Dimensional Core Fixed INC	ETF-Other	1.02%	—	+1414.09%
20	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.01%	—	+5.06%
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.00%	+0.10%	+14.38%
22	IYW	Ishares Ustechnology ETF	ETF-Tech	0.92%	-0.13%	+62.80%
23	OEF	Ishares S&p 100 ETF	ETF-Other	0.91%	-1.36%	+289.40%
24	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.89%	-0.06%	+39.42%
25	SCHG	Schwab US Large-cap Growth	ETF-Other	0.85%	-0.16%	-8.02%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.84%	—	+16.27%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	—	+3.71%
28	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.83%	+0.16%	+12.59%
29	CVS	Cvs Health CORP	Stock-Healthcare	0.80%	—	-16.65%
30	SCHV	Schwab US Large-cap Value	ETF-Other	0.78%	-0.09%	-3.93%
31	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.77%	—	+5.04%
32	DFAI	Dimensional International Co	ETF-Other	0.69%	—	+10434.99%
33	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	0.68%	-0.08%	-37.40%
34	AVDE	Avantis International Equity	ETF-Other	0.68%	-0.11%	-4.66%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.64%	—	+9.18%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	+6.06%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.63%	—	-11.90%
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.63%	-0.15%	+139.72%
39	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.59%	—	-2.13%
40	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.58%	—	-28.60%
41	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.56%	—	+17.56%
42	DUHP	Dimensional US High Profi Et	ETF-Other	0.55%	—	+2977.31%
43	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.52%	-0.25%	+8.00%
44	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.49%	-0.07%	-3.85%
45	BND	Vanguard Total Bond Market	ETF-Other	0.48%	—	+58.66%
46	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.48%	—	+0.03%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	-6.64%
48	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.45%	-0.08%	-3.24%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	+12.71%
50	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.43%	—	-33.25%

1–50 of 200