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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 $8.76 billion in total holdings as of September 30, 2024.
  • Onedigital Investment Advisors LLC owns shares of 1,431 different stocks, but just 172 companies or ETFs make up 80% of its holdings.
  • Approximately 8.10% of the portfolio was purchased this quarter.
  • About 4.09% of the portfolio was sold this quarter.
  • This quarter, Onedigital Investment Advisors LLC has purchased 1,365 new stocks and bought additional shares in 659 stocks.
  • Onedigital Investment Advisors LLC sold shares of 571 stocks and completely divested from 46 stocks this quarter.

Largest New Holdings this Quarter

PIMCO ETF TR
$6,706,673 Holding
AMERICAN HEALTHCARE REIT INC
$3,558,239 Holding
Samsara
$2,462,974 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Value ETF
1,265,161 shares (about $72.78M)
iShares Core Total USD Bond Market ETF
1,383,615 shares (about $65.20M)
iShares 3-7 Year Treasury Bond ETF
221,381 shares (about $26.48M)
iShares 1-3 Year Treasury Bond ETF
272,314 shares (about $22.64M)
Dimensional International Core Equity 2 ETF
766,766 shares (about $21.58M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
436,587 shares (about $29.47M)
NVIDIA
235,664 shares (about $28.62M)
iShares TIPS Bond ETF
238,633 shares (about $26.36M)
iShares Currency Hedged MSCI EAFE ETF
566,251 shares (about $20.06M)
iShares Investment Grade Bond Factor ETF
430,245 shares (about $19.99M)

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
$510,342,141$29,473,990 -5.5%7,559,5045.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$402,373,611$65,195,940 19.3%8,539,3384.6%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$224,864,678$3,589,000 -1.6%2,158,4252.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$193,187,710$2,390,428 1.3%1,077,4552.2%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$180,543,141$1,794,574 1.0%3,649,5482.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$164,759,925$13,658,758 9.0%312,2401.9%ETF
Apple Inc. stock logo
AAPL
Apple
$159,914,855$1,066,907 -0.7%686,3301.8%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$157,413,114$2,580,354 1.7%1,642,9721.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$148,684,401$72,784,719 95.9%2,584,4671.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$135,164,656$11,014,314 -7.5%1,255,5941.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$126,242,142$3,507,063 -2.7%218,8591.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$115,528,777$3,572,354 3.2%268,4841.3%Computer and Technology
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$114,160,171$10,212,349 9.8%2,391,2901.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$108,311,396$2,237,608 2.1%714,3611.2%Manufacturing
DFAC
Dimensional U.S. Core Equity 2 ETF
$107,534,736$13,226,098 14.0%3,136,0381.2%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$104,913,904$5,286,110 5.3%2,429,1251.2%ETF
DFAU
Dimensional US Core Equity Market ETF
$100,486,809$18,857,708 23.1%2,531,7921.1%ETF
PIMCO ETF TR
$96,962,967$17,769,842 22.4%1,024,8701.1%ACTIVE BD ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$88,031,571$3,472,358 4.1%810,3801.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$87,913,834$1,242,369 1.4%445,8781.0%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$85,845,301$328,429 -0.4%760,0971.0%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$78,627,400$1,932,116 -2.4%1,654,6170.9%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$78,083,693$15,860,861 25.5%1,277,7560.9%Manufacturing
DFAI
Dimensional International Core Equity Market ETF
$77,136,210$3,545,217 4.8%2,427,1940.9%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$71,692,948$2,335,816 -3.2%739,4840.8%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$71,516,321$2,049,963 -2.8%1,398,9890.8%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$70,848,997$205,619 0.3%744,6030.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$69,396,728$981,959 1.4%372,4400.8%Retail/Wholesale
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$65,150,379$34,681 0.1%2,241,1550.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$62,432,839$5,326,573 -7.9%652,0400.7%ETF
BINC
iShares Flexible Income Active ETF
$62,312,060$13,098,520 26.6%1,164,0590.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$60,027,124$859,876 1.5%769,0860.7%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$58,409,469$792,654 1.4%487,9650.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$54,472,154$4,333,173 -7.4%802,8320.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$54,318,536$688,645 1.3%191,8300.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$53,707,592$28,619,049 -34.8%442,2560.6%Computer and Technology
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$47,484,088$21,576,797 83.3%1,687,4230.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$45,026,217$1,601,611 3.7%271,4880.5%Computer and Technology
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$44,573,806$2,127,296 -4.6%1,308,3010.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$44,031,058$563,555 -1.3%547,8540.5%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$43,865,648$9,810,602 -18.3%1,328,0550.5%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$42,219,493$2,176,068 5.4%634,6890.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$42,164,552$164,425 0.4%629,0400.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$41,481,890$127,478 0.3%498,5200.5%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$38,701,592$2,039,704 5.6%67,4530.4%Finance
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$38,225,833$10,295,181 36.9%755,4510.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$36,882,879$1,393,206 3.9%133,2670.4%ETF
DFLV
Dimensional US Large Cap Value ETF
$36,692,244$3,935,392 12.0%1,190,9200.4%ETF
CVS Health Co. stock logo
CVS
CVS Health
$36,202,840$480,089 -1.3%575,7450.4%Retail/Wholesale
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$34,446,389$1,535,090 -4.3%444,6130.4%ETF
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$34,429,786$894,031 2.7%732,7050.4%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$33,522,954$7,357,704 -18.0%1,282,4390.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$33,193,169$22,642,924 214.6%399,1960.4%Manufacturing
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$33,165,220$2,717,657 -7.6%354,4050.4%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$31,803,479$480,591 1.5%879,2780.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$31,510,712$1,122,712 -3.4%379,2360.4%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$29,919,380$26,478,230 769.5%250,1520.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$29,886,820$600,950 -2.0%141,7380.3%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$28,534,561$9,901,924 53.1%541,8640.3%Manufacturing
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$28,490,480$2,083,423 7.9%149,3840.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$27,300,926$545,211 -2.0%298,9920.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$26,955,026$3,767,562 16.2%150,4520.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$26,773,059$2,406,677 -8.2%356,4510.3%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$26,454,520$11,317,846 74.8%939,7700.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$26,359,272$1,626,570 6.6%57,2700.3%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$25,378,937$684,723 -2.6%125,1670.3%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$24,984,657$388,755 1.6%925,0150.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$24,811,154$107,618 0.4%43,3430.3%Computer and Technology
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$24,692,367$874,266 3.7%248,2890.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$24,226,861$64,660 -0.3%487,4620.3%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$24,100,275$15,056,736 166.5%91,3480.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$24,094,875$730,826 3.1%386,6320.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$23,833,648$1,758,538 8.0%242,9530.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$22,922,475$1,491,146 7.0%363,8490.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$22,716,683$143,980 0.6%46,5440.3%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$22,561,134$463,017 -2.0%58,7640.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$22,094,269$721,411 3.4%188,9040.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$21,817,292$726,551 -3.2%69,3960.2%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$21,779,797$1,034,887 5.0%419,1650.2%Manufacturing
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$21,711,509$537,883 -2.4%477,0710.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$21,472,010$1,232,325 6.1%108,4120.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$21,103,776$762,723 3.7%126,2260.2%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$20,847,870$408,280 -1.9%246,6330.2%ETF
iShares Investment Grade Bond Factor ETF stock logo
IGEB
iShares Investment Grade Bond Factor ETF
$20,647,720$19,993,469 -49.2%444,3240.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$20,440,133$708,267 -3.3%356,0380.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$19,945,040$27,697 -0.1%246,9970.2%Retail/Wholesale
Goldman Sachs Access Investment Grade Corporate Bond ETF stock logo
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
$19,604,155$19,604,155 New Holding414,2890.2%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$19,345,236$6,916,098 55.6%670,3130.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$18,920,036$127,658 -0.7%21,3420.2%Retail/Wholesale
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$18,849,402$2,749,937 17.1%687,6830.2%ETF
NTSI
WisdomTree International Efficient Core Fund
$18,642,851$720,774 4.0%475,1670.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$18,243,723$16,358,131 867.5%105,7610.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$18,162,789$1,788,545 10.9%154,9460.2%Oils/Energy
WTMF
WisdomTree Managed Futures Strategy Fund
$18,125,645$6,871,816 61.1%510,2880.2%Finance
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$17,840,327$5,650,670 46.4%634,2100.2%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$17,794,578$575,908 3.3%338,4290.2%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$17,676,907$2,335,833 -11.7%30,2330.2%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$17,619,598$1,712,842 -8.9%223,9120.2%ETF
Visa Inc. stock logo
V
Visa
$17,618,147$1,028,307 -5.5%64,0780.2%Business Services
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$17,349,738$416,301 -2.3%353,7870.2%ETF

Showing largest 100 holdings. View all holdings.
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