OneDigital Investment Advisors portfolio

What changed this quarter

1332 positions with a change (178 new, 617 added to, 466 trimmed, 71 sold); also, 2 entered through an IPO, 1 exited through an acquisition or merger, 4 entered through a spin-off. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• STE Str SPDR PT S&P 500 ETF+44%more sharesIncreased
  5.4% → 7.7%
• iShares Msci USA Quality FAC ETF−66%fewer sharesReduced
  1.3% → 0.4%
• iShares Msci Eafe Value ETF−47%fewer sharesReduced
  1.4% → 0.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• STE Str SPDR PT S&P 500 ETFSPYM7.7%
• Ishares TrIUSB3.3%
• BlackRock ETF TrustDYNF2.3%
• Schwab US Large-cap Growth ETFSCHG2.2%
• Dimensional ETF TrustDFAU2.0%
• Dimensional ETF TrustDFAC1.6%
• Dimensional ETF TrustDFSD1.6%
• iShares MBS ETFMBB1.5%
• AppleAAPL1.5%
• iShares S&P 500 Value ETFIVE1.5%
• Pimco Active Bond Exchange-t ETFBOND1.4%
• iShares Core S&P 500 ETFIVV1.4%
• BlackRock ETF TrustCORO1.3%
• Dimensional ETF TrustDFCF1.2%
• American Centy ETF TrAVEM1.1%
• Vanguard S&P 500 ETFVOO1.1%
• State Street SPDR P Int Term TSY ETFSPTI1.1%
• NVIDIANVDA1.0%
• AlphabetGOOGL · GOOG1.0%
• BlackRock ETF TrustBAI1.0%
• Vanguard Tax-exempt Bond ETFVTEB1.0%
• Dimensional ETF TrustDFAI1.0%
• iShares Msci USA Momentum FA ETFMTUM1.0%
• Vanguard International Equity Index FVT0.9%
• Fidelity Blue Chip Grow ETFFBCG0.8%
• iShares National Muni Bond E ETFMUB0.8%
• Goldman Activebeta US LC ETFGSLC0.8%
• MicrosoftMSFT0.7%
• Amazon.comAMZN0.7%
• Vanguard Index FundsVTI0.7%
• Dimensional ETF TrustDFIC0.7%
• Bondbloxx ETF TrustXTEN0.7%
• iShares Msci Eafe Value ETFEFV0.7%
• BlackRock ETF TrustBLCR0.6%
• Global X Defense Tech ETFSHLD0.6%
• iShares Core Msci Eafe ETFIEFA0.6%
• BlackRock ETF Trust IIBINC0.6%
• BlackRock ETF TrustIALT0.6%
• Fidelity Enhanced International ETFFENI0.6%
• iShares Gold Trust ETFIAU0.6%
• American Centy ETF TrAVUS0.5%
• BlackRock ETF Trust IIGGOV0.5%
• iShares Msci Eafe Growth ETFEFG0.5%
• iShares S&P 100 ETFOEF0.5%
• Vanguard Total Bond Market ETFBND0.4%
• iShares 3-7 Year Treasury BO ETFIEI0.4%
• iShares S&P 500 Growth ETFIVW0.4%
• iShares Msci USA Quality FAC ETFQUAL0.4%
• T Rowe Price Exchange-tradedTGRT · TCAF0.4%
• WisdomTree U.s. Quality Divi ETFDGRW0.4%
• Goldman Sachs Activebeta Int ETFGSIE0.4%
• State Str Spdr S&P 500 ETF TSPY0.4%
• Pimco Multisector Bond Actv ETFPYLD0.4%
• Dimensional ETF TrustDFEM0.4%
• J P Morgan Exchange Traded FundJMTG0.4%
• Dimensional ETF Trust0.4%
• iShares Ustechnology ETFIYW0.4%
• Dimensional ETF TrustDFAE0.4%
• Invesco QQQ Trust Series 1 ETFQQQ0.4%
• First Tr Exch Traded Fund IIIFMB0.3%
• Advanced Micro DevicesAMD0.3%
• JPMorgan ChaseJPM0.3%
• Dimensional ETF Trust0.3%
• Pimco INV Grade Corp BD ETFCORP0.3%
• Dimensional ETF TrustDFLV0.3%
• WisdomTree US Efficient Core ETFNTSX0.3%
• Pimco 0-5 Year H/y Corp Bond ETFHYS0.3%
• IsharesIEMG0.3%
• Pimco MBS Active ETFPMBS0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Fidelity Total Bond ETFFBND0.3%
• Putnam ETF TrustPVAL0.3%
• Schwab US DVD Equity ETFSCHD0.3%
• Schwab US Aggregate Bond ETFSCHZ0.3%
• Schwab US Large-cap ETFSCHX0.3%
• Dimensional ETF TrustDFAX0.3%
• Vaneck ETF TrustMOAT0.3%
• Berkshire HathawayBRK/B0.3%
• Vanguard Index FundsVO0.3%
• iShares Investment Grade SYS ETFIGEB0.2%
• Wisdmtree Emerg Mkt Ex-st OW ETFXSOE0.2%
• iShares 7-10 Year Treasury B ETFIEF0.2%
• Vaneck ETF TrustITM0.2%
• American Centy ETF TrAVDE0.2%
• Dimensional ETF TrustDFUS0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.2%
• iShares Core S&P Midcap ETFIJH0.2%
• State Street SPDR P AGG Bond ETFSPAB0.2%
• Dimensional ETF Trust0.2%
• Fidelity Small-mid Multifact ETFFSMD0.2%
• Vanguard Total International Stock ETFVXUS0.2%
• iShares Core S&P Total U.s ETFITOT0.2%
• iShares AAA - A Rated Corpor ETFQLTA0.2%
• BroadcomAVGO0.2%
• Dimensional ETF TrustDFGR0.2%
• State Street Technology Select Sector ETFXLK0.2%
• WisdomTree International EFF ETFNTSI0.2%