ONEDIGITAL INVESTMENT ADVISORS LLC

Filed: 11/14/2023ACC: 0001690370-23-000005

📋 What this filing means

ONEDIGITAL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 989 equity positions with a total reported market value of $4.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

989

Positions

$4.62B

Total AUM (reported)

83.63M

Total Shares

Allocation by class

COM$850.09M18.4%

PORTFOLIO S&P500$302.92M6.6%

CORE TOTAL USD$151.03M3.3%

CORE S&P500 ETF$139.89M3.0%

S&P 500 ETF SHS$97.87M2.1%

MBS ETF$97.45M2.1%

EAFE VALUE ETF$87.07M1.9%

Portfolio Concentration

Top 3$593.84M12.9%

4–10$607.66M13.2%

11–25$747.48M16.2%

Rest$2.67B57.8%

Top 3 weight

12.9%

Top 10 weight

26.0%

Voting Authority Distribution

Total shares with voting rights: 83.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

83.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole989

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings989

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares6.03M

TypeSH

Market value$302.92M

6.56%

Sole

0.00

Shared

0.00

None

6.02M

ISHARES TR

SOLE

CORE TOTAL USD

Shares3.45M

TypeSH

Market value$151.03M

3.27%

Sole

0.00

Shared

0.00

None

3.45M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares325.76K

TypeSH

Market value$139.89M

3.03%

Sole

0.00

Shared

0.00

None

325.58K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares249.24K

TypeSH

Market value$97.87M

2.12%

Sole

0.00

Shared

0.00

None

249.23K

ISHARES TR

SOLE

MBS ETF

Shares1.10M

TypeSH

Market value$97.45M

2.11%

Sole

0.00

Shared

0.00

None

1.10M

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.78M

TypeSH

Market value$87.07M

1.89%

Sole

0.00

Shared

0.00

None

1.78M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares657.25K

TypeSH

Market value$86.62M

1.88%

Sole

0.00

Shared

0.00

None

656.54K

APPLE INC

SOLE

COM

Shares505.13K

TypeSH

Market value$86.48M

1.87%

Sole

0.00

Shared

0.00

None

504.78K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares1.78M

TypeSH

Market value$78.82M

1.71%

Sole

0.00

Shared

0.00

None

1.78M

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares967.07K

TypeSH

Market value$73.34M

1.59%

Sole

0.00

Shared

0.00

None

967.07K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares742.49K

TypeSH

Market value$62.54M

1.35%

Sole

0.00

Shared

0.00

None

742.49K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares722.99K

TypeSH

Market value$62.39M

1.35%

Sole

0.00

Shared

0.00

None

722.47K

MICROSOFT CORP

SOLE

COM

Shares194.88K

TypeSH

Market value$61.53M

1.33%

Sole

0.00

Shared

0.00

None

194.60K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares921.31K

TypeSH

Market value$55.03M

1.19%

Sole

0.00

Shared

0.00

None

921.26K

ISHARES TR

SOLE

TRS FLT RT BD

Shares974.98K

TypeSH

Market value$49.47M

1.07%

Sole

0.00

Shared

0.00

None

974.34K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares671.46K

TypeSH

Market value$49.19M

1.07%

Sole

0.00

Shared

0.00

None

669.76K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares195.74K

TypeSH

Market value$48.81M

1.06%

Sole

0.00

Shared

0.00

None

195.66K

CVS HEALTH CORP

SOLE

COM

Shares696.78K

TypeSH

Market value$48.65M

1.05%

Sole

0.00

Shared

0.00

None

696.78K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.41M

TypeSH

Market value$47.89M

1.04%

Sole

0.00

Shared

0.00

None

1.41M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares980.99K

TypeSH

Market value$47.19M

1.02%

Sole

0.00

Shared

0.00

None

980.52K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares639.37K

TypeSH

Market value$46.50M

1.01%

Sole

0.00

Shared

0.00

None

639.37K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares417.62K

TypeSH

Market value$42.82M

0.93%

Sole

0.00

Shared

0.00

None

417.11K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares661.50K

TypeSH

Market value$42.64M

0.92%

Sole

0.00

Shared

0.00

None

661.50K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares863.72K

TypeSH

Market value$41.43M

0.90%

Sole

0.00

Shared

0.00

None

863.51K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares611.71K

TypeSH

Market value$41.40M

0.90%

Sole

0.00

Shared

0.00

None

611.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	6.03M	SH	$302.92M 6.56%	6.02M
ISHARES TRSOLE	CORE TOTAL USD	3.45M	SH	$151.03M 3.27%	3.45M
ISHARES TRSOLE	CORE S&P500 ETF	325.76K	SH	$139.89M 3.03%	325.58K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	249.24K	SH	$97.87M 2.12%	249.23K
ISHARES TRSOLE	MBS ETF	1.10M	SH	$97.45M 2.11%	1.10M
ISHARES TRSOLE	EAFE VALUE ETF	1.78M	SH	$87.07M 1.89%	1.78M
ISHARES TRSOLE	MSCI USA QLT FCT	657.25K	SH	$86.62M 1.88%	656.54K
APPLE INCSOLE	COM	505.13K	SH	$86.48M 1.87%	504.78K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	1.78M	SH	$78.82M 1.71%	1.78M
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	967.07K	SH	$73.34M 1.59%	967.07K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	742.49K	SH	$62.54M 1.35%	742.49K
ISHARES TRSOLE	EAFE GRWTH ETF	722.99K	SH	$62.39M 1.35%	722.47K
MICROSOFT CORPSOLE	COM	194.88K	SH	$61.53M 1.33%	194.60K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	921.31K	SH	$55.03M 1.19%	921.26K
ISHARES TRSOLE	TRS FLT RT BD	974.98K	SH	$49.47M 1.07%	974.34K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	671.46K	SH	$49.19M 1.07%	669.76K
ISHARES TRSOLE	CORE S&P MCP ETF	195.74K	SH	$48.81M 1.06%	195.66K
CVS HEALTH CORPSOLE	COM	696.78K	SH	$48.65M 1.05%	696.78K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.41M	SH	$47.89M 1.04%	1.41M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	980.99K	SH	$47.19M 1.02%	980.52K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	639.37K	SH	$46.50M 1.01%	639.37K
ISHARES TRSOLE	NATIONAL MUN ETF	417.62K	SH	$42.82M 0.93%	417.11K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	661.50K	SH	$42.64M 0.92%	661.50K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	863.72K	SH	$41.43M 0.90%	863.51K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	611.71K	SH	$41.40M 0.90%	611.71K

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