Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFIC | DIMENSIONAL ETF TRUST | — | 2,074,009.0 | $73.7M | 0.72% | +27K | +1.3% | $35.53 | +5.2% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 339,349.0 | $70.7M | 0.69% | +5K | +1.4% | $208.27 | +26.8% |
| 23 | SHLD | GLOBAL X FDS | — | 982,367.0 | $69.6M | 0.68% | +434K | +79.0% | $70.84 | -12.0% |
| 24 | FBCG | FIDELITY COVINGTON TRUST | — | 1,342,354.0 | $67.3M | 0.66% | +221K | +19.7% | $50.12 | +21.7% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,366,754.0 | $65.7M | 0.64% | +277K | +25.4% | $48.05 | -1.0% |
| 26 | VTI | VANGUARD INDEX FDS | — | 195,878.0 | $62.8M | 0.61% | +4K | +1.9% | $320.81 | +13.1% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 214,794.0 | $61.8M | 0.60% | +10K | +5.0% | $287.56 | +39.5% |
| 28 | FENI | FIDELITY COVINGTON TRUST | — | 1,418,041.0 | $52.8M | 0.52% | +201K | +16.5% | $37.20 | +5.1% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 667,292.0 | $49.1M | 0.48% | +90K | +15.6% | $73.64 | -1.2% |
| 30 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 889,486.0 | $45.4M | 0.44% | +12K | +1.4% | $51.00 | -1.3% |
| 31 | IVW | ISHARES TR | — | 391,098.0 | $44.2M | 0.43% | +10K | +2.6% | $113.11 | +20.9% |
| 32 | GSIE | GOLDMAN SACHS ETF TR | — | 1,007,630.0 | $43.5M | 0.42% | +14K | +1.4% | $43.13 | +4.0% |
| 33 | IEI | ISHARES TR | — | 357,210.0 | $42.4M | 0.41% | +71K | +24.6% | $118.60 | -1.4% |
| 34 | PYLD | PIMCO ETF TR | — | 1,571,471.0 | $41.2M | 0.40% | +201K | +14.6% | $26.20 | +0.1% |
| 35 | FMB | FIRST TR EXCH TRADED FD III | — | 744,427.0 | $37.7M | 0.37% | +166K | +28.6% | $50.66 | +0.3% |
| 36 | DFEM | DIMENSIONAL ETF TRUST | — | 1,081,245.0 | $37.4M | 0.36% | +17K | +1.6% | $34.55 | +13.4% |
| 37 | DCOR | DIMENSIONAL ETF TRUST | — | 516,956.0 | $37.3M | 0.36% | +34K | +7.0% | $72.08 | +10.9% |
| 38 | CORP | PIMCO ETF TR | — | 373,790.0 | $36.2M | 0.35% | +18K | +4.9% | $96.80 | -0.8% |
| 39 | DFAE | DIMENSIONAL ETF TRUST | — | 1,049,627.0 | $35.5M | 0.35% | +11K | +1.0% | $33.86 | +13.7% |
| 40 | HYS | PIMCO ETF TR | — | 354,526.0 | $33.1M | 0.32% | +66K | +23.0% | $93.27 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.8%
Financial Services
19.3%
Healthcare
10.2%
Industrials
9.9%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.5%
Real Estate
1.5%