OneDigital Investment Advisors LLC — Q1 2024 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690370

Total reported value

$10.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1087 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.89%	+0.54%	-9.92%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.84%	+0.30%	+44.04%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.47%	—	-6.90%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.96%	-0.44%	+4.35%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.92%	—	-10.65%
6	MBB	Ishares Mbs ETF	ETF-Other	1.92%	+0.12%	+8.85%
7	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.77%	-0.41%	+21632.45%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	1.77%	-0.16%	+106.79%
9	AAPL	Apple INC	Stock-Tech	1.48%	-0.09%	+3.29%
10	MSFT	Microsoft CORP	Stock-Tech	1.45%	-0.36%	+2.33%
11	DFSD	Dimensional Short Duration	ETF-Other	1.31%	—	+39.55%
12	DFCF	Dimensional Core Fixed INC	ETF-Other	1.24%	—	+36.46%
13	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.23%	—	+2.00%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.21%	-0.35%	-9.43%
15	DFAC	Dimensional US Core Equity 2	ETF-Other	1.21%	—	+3.38%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.20%	+0.07%	-17.99%
17	MUB	Ishares National Muni Bond E	ETF-Other	1.19%	+0.06%	+26.18%
18	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.12%	-0.17%	-7.85%
19	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.07%	—	+4.96%
20	IYW	Ishares Ustechnology ETF	ETF-Tech	1.06%	-0.13%	+16.39%
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.05%	+0.10%	+18.24%
22	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.02%	—	+2.43%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.97%	—	+267.98%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.95%	—	-32.68%
25	DFAI	Dimensional International Co	ETF-Other	0.93%	—	+41.30%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	—	+1.28%
27	VT	Vanguard Tot World Stk ETF	ETF-Other	0.83%	—	+292.40%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.83%	—	+4.23%
29	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.81%	+0.16%	+8.81%
30	CVS	Cvs Health CORP	Stock-Healthcare	0.74%	—	+1.82%
31	SCHV	Schwab US Large-cap Value	ETF-Other	0.73%	-0.09%	-3.60%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.70%	—	+12.36%
33	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.70%	-0.06%	-8.22%
34	DUHP	Dimensional US High Profi Et	ETF-Other	0.68%	—	+26.35%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	—	+2.82%
36	AVDE	Avantis International Equity	ETF-Other	0.62%	-0.11%	-2.52%
37	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.60%	—	+4.23%
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.58%	-0.15%	-5.56%
39	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.57%	—	+120.29%
40	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	0.56%	-0.08%	-15.02%
41	DFAU	Dimensional US Core Equity M	ETF-Other	0.55%	—	+106.01%
42	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.54%	—	+47.72%
43	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.52%	—	-7.50%
44	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.51%	—	—
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.47%	—	+64.99%
46	OEF	Ishares S&p 100 ETF	ETF-Other	0.47%	-1.36%	-48.25%
47	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.47%	-0.07%	-0.29%
48	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.47%	—	+4.40%
49	NVDA	Nvidia CORP	Stock-Tech	0.47%	—	-22.37%
50	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.46%	-0.07%	+10833.20%

1–50 of 200