Titelia

Holdings of OneDigital Investment Advisors LLC

1189 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.5 % of the equity sleeve

Sector breakdown

  • Funds 11.7 %
  • Technology 5.9 %
  • Financials 2.0 %
  • Consumer discretionary 1.9 %
  • Health care 1.8 %
  • Industrials 1.6 %
  • Communication 1.6 %
  • Consumer staples 1.3 %
  • Energy 0.8 %
  • Utilities 0.5 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 70.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.3 %
  • GB 0.1 %
  • NL 0.0 %
  • IN 0.0 %
  • ES 0.0 %
  • KR 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • AR 0.0 %
  • KY 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,1528.8B $99.50 %
TW225.3M $0.29 %
GB116.6M $0.07 %
NL24.3M $0.05 %
IN21.3M $0.01 %
ES11M $0.01 %
KR3865.7K $0.01 %
DK1803.3K $0.01 %
BR3651.7K $0.01 %
AR1633.8K $0.01 %
KY3609.5K $0.01 %
DE2507.2K $0.01 %

Positions

CompanySharesValueWeight
SPDR Series Trust 7,148,887547.2M $
iShares Trust 7,590,426350.6M $
BlackRock ETF Trust 3,785,256220.2M $
Schwab Strategic Trust 7,482,295218M $
iShares Trust 965,589203.9M $
iShares MBS ETF 1,778,596168.9M $
PIMCO ETF Trust 1,750,925161.6M $
Dimensional ETF Trust 4,033,269156.7M $
Apple Inc 610,187154.9M $
Avantis Emerging Markets Equity ETF 1,888,950152.2M $
iShares Core S&P 500 ETF 221,711144.8M $
iShares Trust 1,921,972142.9M $
Dimensional ETF Trust 3,337,866140.9M $
Vanguard S&P 500 ETF 229,422137.1M $
iShares Trust 691,130132.6M $
State Street SPDR Portfolio Intermediate Term Treasury ETF 3,997,338114.6M $
Vanguard Tax-Exempt Bond Index ETF 2,153,555107.4M $
Dimensional ETF Trust 2,741,547106.8M $
iShares MSCI USA Momentum Factor ETF 422,147101.3M $
NVIDIA Corp 561,64398M $
iShares National Muni Bond ETF 842,71389.5M $
Microsoft Corp 238,84088.4M $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 639,36380M $
Ishares Gold Trust 843,84674.4M $
Dimensional International Core 2,074,00973.7M $
BlackRock ETF Trust II 1,396,63772.5M $
Vanguard Total World Stock ETF 519,20471.8M $
Amazon.com Inc 339,34970.7M $
Global X Funds 982,36769.6M $
Fidelity Covington Trust 1,342,35467.3M $
iShares Core MSCI EAFE ETF 731,70566.2M $
Vanguard Charlotte Funds 1,366,75465.7M $
Vanguard Total Stock Market ETF 195,87862.8M $
Alphabet Inc 214,79461.8M $
BlackRock ETF Trust 1,463,09260.1M $
Avantis US Equity ETF 487,20754.2M $
Fidelity Covington Trust 1,418,04152.8M $
Ishares S&p 100 Etf 163,43552M $
Vanguard Total Bond Market ETF 667,29249.1M $
J P Morgan Exchange Traded Fund Trust 889,48645.4M $
WisdomTree Trust 509,82144.8M $
iShares Trust 391,09844.2M $
Goldman Sachs ActiveBeta International Equity ETF 1,007,63043.5M $
iShares Trust 357,21042.4M $
PIMCO Multisector Bond Active 1,571,47141.2M $
State Street SPDR S&P 500 ETF Trust 57,73337.5M $
Schwab U.S. Aggregate Bond ETF 1,603,15237.2M $
Dimensional ETF Trust 1,049,62735.5M $
Dimensional ETF Trust 919,93933.8M $
Dimensional ETF Trust 936,76933.5M $
PIMCO 0-5 Year High Yield Corp 354,52633.1M $
Invesco QQQ Trust Series 1 56,26932.5M $
iShares U.S. Technology ETF 176,78832.1M $
JPMorgan Chase & Co 108,50731.9M $
iShares Core MSCI Emerging Markets ETF 457,35531.9M $
VanEck Morningstar Wide Moat ETF 318,62830.8M $
Berkshire Hathaway Inc 63,11830.2M $
PIMCO FUNDS 605,72330M $
Alphabet Inc 104,67430M $
Schwab U.S. Large-Cap ETF 1,124,71128.8M $
Fidelity Total Bond ETF 630,34228.8M $
Vanguard Mid-Cap ETF 96,34327.7M $
iShares Trust 508,96526.8M $
iShares Investment Grade Systematic Bond ETF 590,57926.6M $
Putnam Focused Large Cap Value ETF 572,41626.6M $
Avantis International Equity ETF 312,51426.5M $
State Street SPDR Portfolio Ag 1,001,13425.6M $
Invesco S&P 500 Equal Weight ETF 131,14625.2M $
Taiwan Semiconductor Manufacturing Co Ltd 73,66724.9M $
Wisdomtree Trust 599,44024M $
iShares Core S&P Mid-Cap ETF 352,56623.8M $
iShares Trust 464,75223.5M $
VanEck ETF Trust 501,55423.3M $
iShares Trust 281,97223.3M $
iShares Trust 265,91923.1M $
T. Rowe Price Growth ETF 573,98122.6M $
Vanguard Growth ETF 51,41222.5M $
Schwab US Dividend Equity ETF 724,80422.2M $
iShares Core S&P Total U.S. Stock Market ETF 155,58822.2M $
Exxon Mobil Corp 128,62221.8M $
iShares Trust 61,17121.8M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 100,68421.7M $
T. Rowe Price Capital Appreciation Equity ETF 603,30021.5M $
Vanguard S&P 500 Value ETF 105,18521.4M $
Dimensional ETF Trust 300,46621.3M $
Schwab Strategic Trust 695,91721.2M $
iShares MSCI USA Min Vol Factor ETF 226,71621M $
Vanguard Total International S 271,40920.9M $
iShares Broad USD Investment Grade Corporate Bond ETF 405,31120.8M $
Johnson & Johnson 84,21620.6M $
McDonald's Corp. 64,52620.1M $
iShares MSCI EAFE Growth ETF 177,61819.8M $
Schwab US Broad Market ETF 755,44919M $
Goldman Sachs ETF Trust 220,95618.7M $
Procter & Gamble Co/The 129,39918.7M $
Broadcom Inc 60,00518.6M $
Meta Platforms Inc 32,44218.6M $
iShares Trust 194,11418.5M $
Walmart Inc 146,97718.3M $
American Century ETF Trust 162,93118M $