OneDigital Investment Advisors LLC — Q4 2024 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q4 2024
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 1394 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.05%	+0.54%	+0.16%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.04%	+0.30%	-9.65%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	2.66%	-0.16%	+280.83%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.16%	—	-2.84%
5	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.16%	-0.41%	-0.60%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.93%	-0.44%	-0.96%
7	AAPL	Apple INC	Stock-Tech	1.89%	-0.09%	-5.22%
8	MBB	Ishares Mbs ETF	ETF-Other	1.79%	+0.12%	+2.54%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.57%	—	+11.66%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.49%	—	-0.20%
11	DFSD	Dimensional Short Duration	ETF-Other	1.47%	—	+13.45%
12	DFAU	Dimensional US Core Equity M	ETF-Other	1.47%	—	+23.95%
13	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.46%	+0.07%	-7.08%
14	DFAC	Dimensional US Core Equity 2	ETF-Other	1.31%	—	+4.04%
15	DFCF	Dimensional Core Fixed INC	ETF-Other	1.26%	—	+8.43%
16	MSFT	Microsoft CORP	Stock-Tech	1.26%	-0.36%	-4.09%
17	IYW	Ishares Ustechnology ETF	ETF-Tech	1.22%	-0.13%	-7.96%
18	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.21%	+0.16%	+12.62%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.12%	-0.35%	+156.59%
20	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.02%	—	+0.14%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.99%	+0.06%	-1.58%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.98%	—	-0.86%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.94%	+0.10%	+15.72%
24	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.87%	—	+3.71%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	—	-9.48%
26	DFAI	Dimensional International Co	ETF-Other	0.86%	—	+4.17%
27	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.82%	—	+0.20%
28	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.72%	—	+139.22%
29	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.72%	-0.17%	-9.82%
30	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.72%	-0.06%	+5.07%
31	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.69%	—	-1.28%
32	VT	Vanguard Tot World Stk ETF	ETF-Other	0.67%	—	+0.72%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	—	+1.25%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.65%	—	-15.22%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.64%	—	+1.58%
36	NVDA	Nvidia CORP	Stock-Tech	0.60%	—	-12.51%
37	AVDE	Avantis International Equity	ETF-Other	0.57%	-0.11%	+28.35%
38	DFIC	Dimensional International Co	ETF-Other	0.55%	—	+9.26%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	-7.62%
40	SCHX	Schwab US Large-cap ETF	ETF-Other	0.52%	—	+141.61%
41	SCHB	Schwab US Broad Market ETF	ETF-Other	0.50%	-0.15%	+196.41%
42	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.48%	—	+2.31%
43	IAU	Ishares Gold Trust	ETF-Commodities	0.48%	-0.35%	+71.59%
44	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.47%	—	+0.95%
45	DUHP	Dimensional US High Profi Et	ETF-Other	0.47%	—	-9.15%
46	SCHV	Schwab US Large-cap Value	ETF-Other	0.46%	-0.09%	+177.21%
47	OEF	Ishares S&p 100 ETF	ETF-Other	0.43%	-1.36%	-4.47%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	—	-7.95%
49	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.42%	—	+10.59%
50	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.40%	-0.07%	+1.64%

1–50 of 200