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Onedigital Investment Advisors LLC Top Holdings and 13F Report (2024)

About Onedigital Investment Advisors LLC

Investment Activity

  • Onedigital Investment Advisors LLC has $6.36 billion in total holdings as of March 31, 2024.
  • Onedigital Investment Advisors LLC owns shares of 1,087 different stocks, but just 146 companies or ETFs make up 80% of its holdings.
  • Approximately 13.40% of the portfolio was purchased this quarter.
  • About 7.96% of the portfolio was sold this quarter.
  • This quarter, Onedigital Investment Advisors LLC has purchased 1,104 new stocks and bought additional shares in 519 stocks.
  • Onedigital Investment Advisors LLC sold shares of 442 stocks and completely divested from 89 stocks this quarter.

Largest New Holdings this Quarter

BlackRock Flexible Income ETF
$32,317,215 Holding
iShares Convertible Bond ETF
$7,773,286 Holding
BWX Technologies
$5,497,647 Holding
DIMENSIONAL ETF TRUST
$3,384,284 Holding
J.B. Hunt Transport Services
$3,079,573 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF
2,530,131 shares (about $112.34M)
iShares Core Total USD Bond Market ETF
1,639,119 shares (about $74.73M)
Schwab U.S. Large-Cap Growth ETF
628,008 shares (about $58.23M)
iShares S&P 500 Value ETF
239,835 shares (about $44.80M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
784,576 shares (about $48.27M)
iShares Treasury Floating Rate Bond ETF
943,460 shares (about $47.82M)
iShares S&P 500 Growth ETF
346,604 shares (about $29.27M)
iShares S&P 100 ETF
112,375 shares (about $27.80M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOnedigital Investment Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$438,493,641$48,274,958 -9.9%7,126,5026.9%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$244,409,446$74,727,434 44.0%5,361,0323.8%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$156,917,756$11,632,300 -6.9%298,4762.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$124,566,851$5,191,567 4.3%259,1362.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$122,050,906$14,549,083 -10.7%742,6281.9%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$121,895,049$9,906,592 8.8%1,318,9251.9%ETF
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$112,857,100$112,337,798 21,632.4%2,541,8271.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$112,755,600$58,228,909 106.8%1,216,0871.8%ETF
Apple Inc. stock logo
AAPL
Apple
$94,078,572$2,994,899 3.3%548,6271.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$92,351,409$2,101,076 2.3%219,5081.5%Computer and Technology
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$83,209,848$23,581,103 39.5%1,768,9171.3%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$78,728,733$21,034,525 36.5%1,876,7281.2%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$78,174,279$1,533,289 2.0%753,1971.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$77,116,503$8,028,977 -9.4%1,676,4461.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$77,035,212$2,515,168 3.4%2,411,1181.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$76,242,356$16,729,957 -18.0%1,401,5141.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$75,486,318$15,660,205 26.2%701,5461.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$71,411,969$6,081,914 -7.8%794,3491.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$68,378,900$3,230,462 5.0%658,8201.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$67,340,602$9,483,502 16.4%498,5981.1%Manufacturing
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$67,130,049$10,353,416 18.2%1,326,6811.1%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$64,668,736$1,534,387 2.4%722,5561.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$61,522,389$44,803,624 268.0%329,3311.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$60,280,992$29,267,259 -32.7%713,8910.9%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$59,104,636$17,274,356 41.3%1,955,8120.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$57,367,751$727,654 1.3%318,0380.9%Retail/Wholesale
Vanguard Total World Stock Index Fund ETF Shares stock logo
VT
Vanguard Total World Stock Index Fund ETF Shares
$52,825,258$39,363,053 292.4%478,0570.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$52,700,753$2,137,389 4.2%710,0610.8%ETF
PIMCO ETF TR
$51,556,506$4,174,301 8.8%561,2510.8%ACTIVE BD ETF
CVS Health Co. stock logo
CVS
CVS Health
$47,161,968$842,426 1.8%591,2980.7%Retail/Wholesale
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$46,549,467$1,736,827 -3.6%612,6540.7%ETF
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$44,856,314$4,933,412 12.4%172,5910.7%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$44,776,026$4,012,044 -8.2%1,602,5780.7%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$43,542,707$9,081,489 26.4%1,377,4980.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$40,356,733$1,106,317 2.8%267,3870.6%Computer and Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$39,741,321$1,029,401 -2.5%623,4910.6%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$37,874,453$1,536,982 4.2%497,1050.6%Manufacturing
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$37,028,288$2,177,959 -5.6%606,5240.6%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$36,456,333$19,907,311 120.3%633,2520.6%Manufacturing
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$35,685,986$6,306,363 -15.0%490,1250.6%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$34,976,234$17,997,960 106.0%957,2040.5%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$34,629,593$11,187,526 47.7%1,154,7050.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$32,895,835$2,667,727 -7.5%403,9770.5%ETF
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$32,317,215$32,317,215 New Holding616,0350.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$29,923,707$11,787,373 65.0%305,5310.5%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$29,819,948$27,802,806 -48.2%120,5280.5%ETF
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$29,763,676$86,023 -0.3%704,7990.5%Finance
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$29,753,330$1,252,922 4.4%867,6970.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$29,671,936$8,550,368 -22.4%32,8390.5%Computer and Technology
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$29,344,907$29,076,505 10,833.2%841,3100.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$28,676,977$1,472,407 -4.9%143,1700.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$28,573,825$63,815 0.2%54,6270.4%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$27,258,092$2,776,096 -9.2%303,9820.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$26,748,551$271,418 -1.0%368,2850.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$26,451,767$2,269,682 9.4%246,2690.4%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$23,347,786$21,524,624 -48.0%792,5250.4%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$23,317,581$18,065,033 343.9%383,8920.4%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$23,177,970$272,157 -1.2%911,0840.4%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$22,915,411$4,614,267 -16.8%126,9760.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$22,092,535$4,159,056 -15.8%273,9990.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$21,714,922$16,282,351 -42.9%115,9060.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$21,320,309$1,638,921 -7.1%495,3600.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$21,071,354$8,878,571 72.8%62,5170.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$20,853,453$3,798,017 -15.4%188,6850.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$20,310,197$48,900 -0.2%483,4610.3%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$20,245,121$18,160,214 -47.3%242,2240.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$20,180,909$255,410 -1.2%119,1530.3%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$20,078,862$3,310,900 19.7%750,6120.3%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$19,647,280$1,820,915 10.2%382,5410.3%Manufacturing
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$19,540,394$1,649,472 9.2%381,0530.3%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$19,460,365$2,062,296 11.9%377,1390.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$19,131,256$937,050 5.2%326,1940.3%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$19,039,225$3,373,949 21.5%198,2220.3%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$18,820,649$5,123,463 37.4%438,1990.3%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$18,387,908$2,101,312 -10.3%379,1320.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$17,921,777$1,850,048 11.5%233,7520.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$17,417,506$272,581 -1.5%35,2080.3%Medical
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$17,338,084$824,281 -4.5%765,1400.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,296,334$1,313,376 8.2%38,9550.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,993,552$821,272 5.1%40,4110.3%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$16,782,804$345,957 2.1%663,8770.3%ETF
WisdomTree International Efficient Core Fund stock logo
NTSI
WisdomTree International Efficient Core Fund
$16,526,920$143,941 0.9%445,9500.3%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$16,474,126$3,479,626 -17.4%90,2150.3%ETF
Visa Inc. stock logo
V
Visa
$16,242,365$4,815,777 -22.9%58,2000.3%Business Services
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$16,237,895$864,665 5.6%319,8320.3%Manufacturing
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$16,214,615$628,734 4.0%421,7070.3%ETF
iShares Investment Grade Bond Factor ETF stock logo
IGEB
iShares Investment Grade Bond Factor ETF
$16,132,111$2,115,038 15.1%359,6900.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,915,538$648,742 -3.9%32,7760.3%Computer and Technology
iShares Government/Credit Bond ETF stock logo
GBF
iShares Government/Credit Bond ETF
$15,820,902$99,293 -0.6%152,8030.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$15,733,881$1,397,517 9.7%54,6260.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$15,540,794$9,116,274 -37.0%398,2780.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$14,799,433$5,601,736 60.9%52,4900.2%Retail/Wholesale
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$14,691,272$2,037,761 16.1%345,2710.2%ETF
The Boeing Company stock logo
BA
Boeing
$14,619,825$2,595,726 21.6%75,7540.2%Aerospace
Salesforce, Inc. stock logo
CRM
Salesforce
$14,235,000$2,156,152 17.9%47,2640.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$13,973,585$1,032,556 8.0%86,1240.2%Consumer Staples
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$13,872,318$138,512 -1.0%281,7290.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$13,774,241$162,463 -1.2%145,5740.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$13,674,763$338,027 2.5%117,6420.2%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$13,674,372$9,105,478 199.3%227,2620.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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