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 | VTI | VANGUARD INDEX FDS | — | 224,961.0 | $83.2M | 0.70% | +29K | +14.8% | $370.04 | +2.4% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 232,907.0 | $83.2M | 0.70% | +18K | +8.4% | $357.37 | -3.7% |
| 23 | DFIC | DIMENSIONAL ETF TRUST | — | 2,176,295.0 | $81.1M | 0.68% | +102K | +4.9% | $37.26 | +4.5% |
| 24 | XTEN | BONDBLOXX ETF TRUST | — | 1,714,557.0 | $78.1M | 0.66% | +172K | +11.2% | $45.58 | -3.0% |
| 25 | BLCR | BLACKROCK ETF TRUST | — | 1,484,085.0 | $74.8M | 0.63% | +21K | +1.4% | $50.37 | -1.1% |
| 26 | SHLD | GLOBAL X FDS | — | 1,230,452.0 | $73.5M | 0.62% | +248K | +25.2% | $59.71 | +16.9% |
| 27 | IEFA | ISHARES TR | — | 753,813.0 | $72.8M | 0.61% | +22K | +3.0% | $96.58 | +3.4% |
| 28 | FENI | FIDELITY COVINGTON TRUST | — | 1,667,208.0 | $66.9M | 0.56% | +249K | +17.6% | $40.13 | +3.1% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 877,484.0 | $66.3M | 0.56% | +34K | +4.0% | $75.51 | +8.2% |
| 30 | AVUS | AMERICAN CENTY ETF TR | — | 496,521.0 | $63.6M | 0.54% | +9K | +1.9% | $128.08 | +2.2% |
| 31 | EFG | ISHARES TR | — | 486,226.0 | $60.5M | 0.51% | +309K | +173.8% | $124.42 | +0.3% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 714,695.0 | $52.5M | 0.44% | +47K | +7.1% | $73.41 | -1.6% |
| 33 | IEI | ISHARES TR | — | 436,836.0 | $51.3M | 0.43% | +80K | +22.3% | $117.45 | -0.7% |
| 34 | DGRW | WISDOMTREE TR | — | 514,236.0 | $49.2M | 0.41% | +4K | +0.9% | $95.62 | +3.6% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 61,065.0 | $45.6M | 0.39% | +3K | +5.8% | $746.77 | +2.8% |
| 36 | PYLD | PIMCO ETF TR | — | 1,718,818.0 | $45.6M | 0.39% | +147K | +9.4% | $26.52 | -1.4% |
| 37 | DFEM | DIMENSIONAL ETF TRUST | — | 1,114,346.0 | $45.3M | 0.38% | +33K | +3.1% | $40.64 | -3.7% |
| 38 | DCOR | DIMENSIONAL ETF TRUST | — | 540,704.0 | $44.3M | 0.37% | +24K | +4.6% | $81.98 | +3.2% |
| 39 | DFAE | DIMENSIONAL ETF TRUST | — | 1,055,561.0 | $42.4M | 0.36% | +6K | +0.6% | $40.21 | -3.9% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 57,508.0 | $42.3M | 0.36% | +1K | +2.2% | $736.40 | -2.6% |
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
31.9%
Financial Services
18.5%
Industrials
10.0%
Healthcare
9.8%
Consumer Cyclical
8.8%
Communication Services
7.1%
Consumer Defensive
5.2%
Energy
3.9%
Utilities
2.3%
Real Estate
1.4%