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.

RankCountryLinesValueShare
1US1,1528.8B $99.50 %
2TW225.3M $0.29 %
3GB116.6M $0.07 %
4NL24.3M $0.05 %
5IN21.3M $0.01 %
6ES11M $0.01 %
7KR3865.7K $0.01 %
8DK1803.3K $0.01 %
9BR3651.7K $0.01 %
10AR1633.8K $0.01 %
11KY3609.5K $0.01 %
12DE2507.2K $0.01 %

Positions

RankCompanySharesValueWeight
101Avantis US Large Cap Equity ETF 226,14917.5M $
102Chevron Corp 82,87417.1M $
103Advanced Micro Devices Inc 83,98517.1M $
104CVS Health Corp 237,55417.1M $
105JPMorgan Ultra-Short Income ETF 335,83617M $
106Dimensional U S Small Cap ETF 236,35216.8M $
107Vanguard Short-term Bond Etf 210,00416.5M $
108Costco Wholesale Corp 15,94515.9M $
109iShares Russell 1000 Growth ETF 37,04615.8M $
110SPDR Series Trust 319,99715.5M $
111DFA Dimensional US Marketwide Value ETF 315,93915.3M $
112iShares Broad USD High Yield Corporate Bond ETF 412,24115.2M $
113BlackRock ETF Trust II 292,36715.2M $
114Vanguard Value ETF 76,84315.1M $
115VanEck High Yield Muni ETF 300,63715.1M $
116Southern Co/The 154,83414.9M $
117Vanguard FTSE All-World ex-US ETF 197,01814.8M $
118iShares Trust 162,46314.5M $
119VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 179,03214.2M $
120Tesla Inc 37,79814.1M $
121AbbVie Inc 64,58814M $
122iShares MSCI International Value Factor ETF 346,81113.8M $
123iShares Convertible Bond ETF 135,15513.8M $
124iShares Core S&P Small-Cap ETF 110,30413.7M $
125PIMCO ETF TR 142,20213.6M $
126Vanguard Ultra Short Bond ETF 272,83413.6M $
127iMGP DBi Managed Futures Strat 444,09313.4M $
128Boeing Co/The 65,96913.1M $
129Invesco Exchange-Traded Fund T 235,82812.9M $
130WisdomTree Trust 319,24812.7M $
131Caterpillar Inc 17,82512.6M $
132Schwab International Equity ETF 502,95812.4M $
133Cisco Systems, Inc. 159,03512.3M $
134SPDR Gold Shares 28,02012.1M $
135Eli Lilly & Co 12,81911.8M $
136Schwab U.S. Small-Cap ETF 394,70111.5M $
137PepsiCo Inc 73,77811.5M $
138Home Depot Inc/The 34,30611.3M $
139iShares Core S&P U.S. Growth ETF 72,58311.3M $
140iShares GNMA Bond ETF 251,48211.1M $
141Vanguard Small-Cap ETF 42,44711.1M $
142UnitedHealth Group Inc 40,95111.1M $
143PIMCO FUNDS 215,38110.9M $
144Vertiv Holdings Co 43,52410.9M $
145iShares Core Dividend Growth ETF 155,06510.9M $
146Dexcom Inc 170,73910.7M $
147Vanguard FTSE Developed Markets ETF 166,31410.7M $
148Fidelity Corporate Bond ETF 224,48210.6M $
149Vanguard Intermediate-Term Corporate Bond ETF 123,57010.2M $
150iShares ESG Aware MSCI USA ETF 70,64010M $
151Schwab Fundamental U.S. Large Company ETF 351,0739.8M $
152iShares Trust 97,0249.8M $
153NIKE Inc 183,9219.7M $
154Visa Inc 31,6049.6M $
155iShares 0-5 Year High Yield Corporate Bond ETF 223,2679.4M $
156Kimberly-Clark Corp 93,6889M $
157ConocoPhillips 68,3589M $
158International Business Machines Corp. 37,1929M $
159Avantis US Small Cap Equity ETF 143,4278.9M $
160iShares Core U.S. Aggregate Bond ETF 89,6498.9M $
161Janus Henderson Short Duration 180,8458.8M $
162iShares Trust 77,2618.8M $
163iShares Aaa - A Rated Corporate Bond ETF 183,7578.7M $
164iShares MSCI USA Value Factor ETF 61,1998.7M $
165FQF TR 594,3528.3M $
166Ishares Inc 105,4118.3M $
167State Street SPDR Portfolio Short Term Treasury ETF 283,5248.3M $
168Vanguard Scottsdale Funds 139,9928.2M $
169Valero Energy Corp 33,1258.2M $
170Insulet Corp 38,7958.1M $
171ISHARES U S ETF TR 157,3058M $
172TransDigm Group Inc 6,8838M $
173Pfizer Inc 283,7068M $
174Vanguard FTSE Europe ETF 95,8897.9M $
175General Electric Co 27,5747.8M $
176Capital Group Dividend Value ETF 183,3297.8M $
177iShares Trust 75,7287.7M $
178Samsara Inc 243,9567.7M $
179iShares iBonds Dec 2026 Term C 317,5877.7M $
180iShares Trust 35,6907.6M $
181ServiceNow Inc 71,1247.4M $
182State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 290,9157.2M $
183Applied Materials Inc 21,0907.2M $
184SPDR Series Trust 120,4807.1M $
185iShares California Muni Bond ETF 124,6827.1M $
186Merck & Co Inc 58,5957M $
187INVESCO EXCHANGE-TRADED FUND TRUST II 29,4457M $
188Williams Cos Inc/The 95,7757M $
189Vanguard High Dividend Yield E 45,9446.8M $
190ISHARES TRUST 100,1306.8M $
191First Trust Rising Dividend Achievers ETF 99,5456.8M $
192Wells Fargo & Co 85,1196.8M $
193Capital Group Growth ETF 167,8556.7M $
194Bristol-Myers Squibb Co 110,7146.7M $
195Thermo Fisher Scientific Inc 13,6346.7M $
196iShares iBonds Dec 2027 Term C 272,4826.6M $
197iShares Trust 129,5846.6M $
198Vanguard Scottsdale Funds 118,0856.5M $
199Texas Instruments Inc 33,6316.5M $
200Vanguard International Equity Index Funds 120,6846.5M $