Jessica Schubel
@Onedigital Investment Advisors Llc
Latest period2024 - Q3ReportedManaged Assets$8.757BTotal holdings1431
Assets growth rate9.44%Assets growth rate (2-Q avg)17.58%Continuous growth in asset value9 quarters
Portfolio positions
This chart displays the top 10 holdings in Onedigital Investment Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1431 positions.
Assets under management
The assets under management (AUM) of Onedigital Investment Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 8.757B in assets, with a quarterly growth rate of 9.44% and a 2-quarter average growth rate of 17.58%. The portfolio is managed by Jessica Schubel, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPLGSpdr Ser Tr
| 5.83% | $510.342M 7.56M shares@ $67.52 avg price | Decreased -5.46% |
SCHGSchwab Strategic Tr
| 2.57% | $224.865M 2.158M shares@ $104.18 avg price | Decreased -1.57% |
AAPLApple Inc
| 1.83% | $159.915M 686,330 shares@ $233.0 avg price | Decreased -0.66% |
EFGIshares Tr
| 1.55% | $135.165M 1.256M shares@ $107.65 avg price | Decreased -7.53% |
IVVIshares Tr
| 1.45% | $126.242M 218,859 shares@ $576.82 avg price | Decreased -2.7% |
GSLCGoldman Sachs Etf Tr
| 0.99% | $85.845M 760,097 shares@ $112.94 avg price | Decreased -0.38% |
SCHZSchwab Strategic Tr
| 0.9% | $78.627M 1.655M shares@ $47.53 avg price | Decreased -2.39% |
MOATVaneck Etf Trust
| 0.82% | $71.693M 739,484 shares@ $96.95 avg price | Decreased -3.15% |
VTEBVanguard Mun Bd Fds
| 0.82% | $71.516M 1.399M shares@ $51.13 avg price | Decreased -2.78% |
IVWIshares Tr
| 0.72% | $62.433M 652,040 shares@ $95.76 avg price | Decreased -7.86% |