Filed: 2/2/2023ACC: 0001690370-23-000001
📋 What this filing means
ONEDIGITAL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 821 equity positions with a total reported market value of $3.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
821
Positions
$3.45B
Total AUM (reported)
59.58M
Total Shares
Allocation by class
COM$600.56M17.4%
CORE S&P500 ETF$129.40M3.8%
US AGGREGATE B$112.02M3.2%
PORTFOLIO S&P500$111.73M3.2%
S&P 500 ETF SHS$95.00M2.8%
INTL EQTY ETF$83.48M2.4%
MRNGSTR WDE MOAT$80.00M2.3%
Portfolio Concentration
Top 3$353.15M10.2%
4–10$531.06M15.4%
11–25$633.51M18.4%
Rest$1.93B56.0%
Top 3 weight
10.2%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 59.58M
Sole
Full voting authority
20.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
59.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole821
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings821
Rows:
ISHARES TR
SOLEShares336.80K
TypeSH
Market value$129.40M
3.75%
Sole
0.00
Shared
0.00
None
336.80K
SCHWAB STRATEGIC TR
SOLEShares2.45M
TypeSH
Market value$112.02M
3.25%
Sole
0.00
Shared
0.00
None
2.45M
SPDR SER TR
SOLEShares2.48M
TypeSH
Market value$111.73M
3.24%
Sole
0.00
Shared
0.00
None
2.48M
VANGUARD INDEX FDS
SOLEShares270.39K
TypeSH
Market value$95.00M
2.75%
Sole
0.00
Shared
0.00
None
270.39K
SCHWAB STRATEGIC TR
SOLEShares2.59M
TypeSH
Market value$83.48M
2.42%
Sole
0.00
Shared
0.00
None
2.59M
VANECK ETF TRUST
SOLEShares1.23M
TypeSH
Market value$80.00M
2.32%
Sole
0.00
Shared
0.00
None
1.23M
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$79.10M
2.29%
Sole
0.00
Shared
0.00
None
1.05M
GOLDMAN SACHS ETF TR
SOLEShares1.19M
TypeSH
Market value$68.74M
1.99%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$63.92M
1.85%
Sole
0.00
Shared
0.00
None
1.42M
APPLE INC
SOLEShares468.02K
TypeSH
Market value$60.81M
1.76%
Sole
0.00
Shared
0.00
None
468.02K
JANUS DETROIT STR TR
SOLEShares1.27M
TypeSH
Market value$59.96M
1.74%
Sole
0.00
Shared
0.00
None
1.27M
SCHWAB STRATEGIC TR
SOLEShares886.21K
TypeSH
Market value$58.14M
1.69%
Sole
0.00
Shared
0.00
None
886.21K
SCHWAB STRATEGIC TR
SOLEShares872.47K
TypeSH
Market value$57.60M
1.67%
Sole
0.00
Shared
0.00
None
872.47K
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$53.63M
1.56%
Sole
0.00
Shared
0.00
None
1.17M
SCHWAB STRATEGIC TR
SOLEShares811.78K
TypeSH
Market value$45.10M
1.31%
Sole
0.00
Shared
0.00
None
811.78K
ISHARES TR
SOLEShares370.26K
TypeSH
Market value$42.19M
1.22%
Sole
0.00
Shared
0.00
None
370.26K
ISHARES TR
SOLEShares277.88K
TypeSH
Market value$40.55M
1.18%
Sole
0.00
Shared
0.00
None
277.88K
ISHARES TR
SOLEShares380.64K
TypeSH
Market value$40.17M
1.16%
Sole
0.00
Shared
0.00
None
380.64K
ISHARES TR
SOLEShares156.59K
TypeSH
Market value$37.88M
1.10%
Sole
0.00
Shared
0.00
None
156.59K
MICROSOFT CORP
SOLEShares153.95K
TypeSH
Market value$36.92M
1.07%
Sole
0.00
Shared
0.00
None
153.95K
ISHARES TR
SOLEShares486.98K
TypeSH
Market value$35.11M
1.02%
Sole
0.00
Shared
0.00
None
486.98K
ISHARES TR
SOLEShares350.94K
TypeSH
Market value$32.55M
0.94%
Sole
0.00
Shared
0.00
None
350.94K
ISHARES TR
SOLEShares388.44K
TypeSH
Market value$32.54M
0.94%
Sole
0.00
Shared
0.00
None
388.44K
AMERICAN CENTY ETF TR
SOLEShares579.66K
TypeSH
Market value$30.83M
0.89%
Sole
0.00
Shared
0.00
None
579.66K
INDEXIQ ETF TR
SOLEShares955.78K
TypeSH
Market value$30.33M
0.88%
Sole
0.00
Shared
0.00
None
955.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 336.80K | SH | $129.40M 3.75% | 0.00 | 0.00 | 336.80K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 2.45M | SH | $112.02M 3.25% | 0.00 | 0.00 | 2.45M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 2.48M | SH | $111.73M 3.24% | 0.00 | 0.00 | 2.48M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 270.39K | SH | $95.00M 2.75% | 0.00 | 0.00 | 270.39K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.59M | SH | $83.48M 2.42% | 0.00 | 0.00 | 2.59M |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 1.23M | SH | $80.00M 2.32% | 0.00 | 0.00 | 1.23M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.05M | SH | $79.10M 2.29% | 0.00 | 0.00 | 1.05M |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 1.19M | SH | $68.74M 1.99% | 0.00 | 0.00 | 1.19M |
ISHARES TRSOLE | CORE TOTAL USD | 1.42M | SH | $63.92M 1.85% | 0.00 | 0.00 | 1.42M |
APPLE INCSOLE | COM | 468.02K | SH | $60.81M 1.76% | 0.00 | 0.00 | 468.02K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 1.27M | SH | $59.96M 1.74% | 0.00 | 0.00 | 1.27M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 886.21K | SH | $58.14M 1.69% | 0.00 | 0.00 | 886.21K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 872.47K | SH | $57.60M 1.67% | 0.00 | 0.00 | 872.47K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.17M | SH | $53.63M 1.56% | 0.00 | 0.00 | 1.17M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 811.78K | SH | $45.10M 1.31% | 0.00 | 0.00 | 811.78K |
ISHARES TRSOLE | MSCI USA QLT FCT | 370.26K | SH | $42.19M 1.22% | 0.00 | 0.00 | 370.26K |
ISHARES TRSOLE | MSCI USA MMENTM | 277.88K | SH | $40.55M 1.18% | 0.00 | 0.00 | 277.88K |
ISHARES TRSOLE | NATIONAL MUN ETF | 380.64K | SH | $40.17M 1.16% | 0.00 | 0.00 | 380.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 156.59K | SH | $37.88M 1.10% | 0.00 | 0.00 | 156.59K |
MICROSOFT CORPSOLE | COM | 153.95K | SH | $36.92M 1.07% | 0.00 | 0.00 | 153.95K |
ISHARES TRSOLE | MSCI USA MIN VOL | 486.98K | SH | $35.11M 1.02% | 0.00 | 0.00 | 486.98K |
ISHARES TRSOLE | MBS ETF | 350.94K | SH | $32.55M 0.94% | 0.00 | 0.00 | 350.94K |
ISHARES TRSOLE | EAFE GRWTH ETF | 388.44K | SH | $32.54M 0.94% | 0.00 | 0.00 | 388.44K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 579.66K | SH | $30.83M 0.89% | 0.00 | 0.00 | 579.66K |
INDEXIQ ETF TRSOLE | IQ MRGR ARB ETF | 955.78K | SH | $30.33M 0.88% | 0.00 | 0.00 | 955.78K |
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