Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ONEDIGITAL INVESTMENT ADVISORS LLC 05-10-2024 03-31-2024 1087 6,364,880,640
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES U S ETF TR BLACKROCK ST MAT Liquidated $0 0 0.00 0.00 -850 -4.67 12-31-2023
GOLDMAN SACHS ETF TR JUST US LRG CP 602 $862,536 11,493 0.00 0.00 -1,206 -9.50 03-31-2024
VANGUARD INDEX FDS MCAP GR IDXVIP 603 $862,192 3,657 0.00 0.00 -404 -9.95 03-31-2024
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 604 $861,093 17,260 0.00 0.00 186 1.09 03-31-2024
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