Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FMB | FIRST TR EXCH TRADED FD III | — | 782,447.0 | $40.2M | 0.34% | +38K | +5.1% | $51.37 | -2.0% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 115,785.0 | $37.9M | 0.32% | +7K | +6.7% | $327.33 | +11.0% |
| 43 | CORP | PIMCO ETF TR | — | 387,390.0 | $37.5M | 0.32% | +14K | +3.6% | $96.90 | -2.1% |
| 44 | HYS | PIMCO ETF TR | — | 380,042.0 | $35.5M | 0.30% | +26K | +7.2% | $93.52 | -0.7% |
| 45 | — | PIMCO ETF TR | — | 708,959.0 | $35.0M | 0.29% | +103K | +17.0% | $49.38 | — |
| 46 | FBND | FIDELITY MERRIMACK STR TR | — | 765,893.0 | $34.8M | 0.29% | +136K | +21.5% | $45.49 | -1.3% |
| 47 | PVAL | PUTNAM ETF TRUST | — | 665,622.0 | $33.9M | 0.29% | +93K | +16.3% | $50.95 | +6.3% |
| 48 | SCHD | SCHWAB STRATEGIC TR | — | 1,064,829.0 | $33.8M | 0.28% | +340K | +46.9% | $31.71 | +8.8% |
| 49 | SCHX | SCHWAB STRATEGIC TR | — | 1,137,077.0 | $33.5M | 0.28% | +12K | +1.1% | $29.43 | +2.9% |
| 50 | VO | VANGUARD INDEX FDS | — | 382,493.0 | $30.8M | 0.26% | +286K | +297.0% | $80.57 | +3.2% |
| 51 | IGEB | ISHARES TR | — | 640,961.0 | $28.9M | 0.24% | +50K | +8.5% | $45.11 | -2.2% |
| 52 | IEF | ISHARES TR | — | 299,624.0 | $28.3M | 0.24% | +106K | +54.4% | $94.57 | -1.7% |
| 53 | ITM | VANECK ETF TRUST | — | 600,420.0 | $28.2M | 0.24% | +99K | +19.7% | $46.99 | -2.3% |
| 54 | AVDE | AMERICAN CENTY ETF TR | — | 314,914.0 | $28.1M | 0.24% | +2K | +0.8% | $89.20 | +4.5% |
| 55 | DFUS | DIMENSIONAL ETF TRUST | — | 340,267.0 | $27.9M | 0.23% | +40K | +13.2% | $81.94 | +2.4% |
| 56 | VUG | VANGUARD INDEX FDS | — | 322,638.0 | $27.8M | 0.23% | +271K | +527.5% | $86.14 | +2.0% |
| 57 | IJH | ISHARES TR | — | 357,547.0 | $27.6M | 0.23% | +5K | +1.4% | $77.11 | +0.2% |
| 58 | SPAB | SPDR SERIES TRUST | — | 1,044,516.0 | $26.7M | 0.23% | +43K | +4.3% | $25.52 | -1.6% |
| 59 | DFSV | DIMENSIONAL ETF TRUST | — | 665,532.0 | $25.8M | 0.22% | +40K | +6.4% | $38.79 | +3.9% |
| 60 | FSMD | FIDELITY COVINGTON TRUST | — | 481,970.0 | $25.5M | 0.21% | +72K | +17.6% | $52.85 | -0.9% |
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%