Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ONEDIGITAL INVESTMENT ADVISORS LLC 02-13-2024 12-31-2023 1104 5,713,785,252
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 101 $12,533,866 121,830 0.00 0.00 -1,663 -1.35 12-31-2023
ISHARES TR GLOBAL ENERG ETF 102 $12,472,572 318,910 0.00 318,910 +Inf 12-31-2023
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 103 $12,240,956 359,922 0.00 0.00 -169,982 -32.08 12-31-2023
ALPHABET INC CAP STK CL C 104 $12,146,305 86,187 0.00 0.00 8,878 11.48 12-31-2023
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