Portfolio (Quarterly)
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OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VXUS | VANGUARD STAR FDS | — | 271,409.0 | $20.9M | 0.20% | +33K | +13.7% | $77.11 | +7.8% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 64,526.0 | $20.1M | 0.20% | +6K | +10.6% | $310.79 | -11.5% |
| 63 | FSMD | FIDELITY COVINGTON TRUST | — | 409,665.0 | $18.3M | 0.18% | +225K | +122.4% | $44.72 | +8.7% |
| 64 | AVUV | AMERICAN CENTY ETF TR | — | 162,931.0 | $18.0M | 0.18% | +59K | +57.4% | $110.47 | +6.1% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 82,874.0 | $17.1M | 0.17% | +697.0 | +0.8% | $206.90 | -9.8% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 83,985.0 | $17.1M | 0.17% | +19K | +28.6% | $203.43 | +108.5% |
| 67 | DFAS | DIMENSIONAL ETF TRUST | — | 236,352.0 | $16.8M | 0.16% | +7K | +3.0% | $71.13 | +6.3% |
| 68 | DGCB | DIMENSIONAL ETF TRUST | — | 308,711.0 | $16.7M | 0.16% | +37K | +13.8% | $54.13 | +0.2% |
| 69 | IWF | ISHARES TR | — | 37,046.0 | $15.8M | 0.15% | +1K | +2.9% | $426.41 | -70.8% |
| 70 | CLOA | BLACKROCK ETF TRUST II | — | 292,367.0 | $15.2M | 0.15% | +176K | +152.3% | $51.84 | +0.1% |
| 71 | VTV | VANGUARD INDEX FDS | — | 76,843.0 | $15.1M | 0.15% | +7K | +10.0% | $196.20 | +5.3% |
| 72 | SYSB | ISHARES TR | — | 162,463.0 | $14.5M | 0.14% | +15K | +10.1% | $89.00 | -1.4% |
| 73 | ABBV | ABBVIE INC | Healthcare | 64,588.0 | $14.0M | 0.14% | +4K | +6.6% | $217.49 | -3.3% |
| 74 | LDUR | PIMCO ETF TR | — | 142,202.0 | $13.6M | 0.13% | +25K | +21.2% | $95.82 | -0.5% |
| 75 | — | CANADIAN PACIFIC KANSAS CITY | — | 169,206.0 | $13.3M | 0.13% | +2K | +0.9% | $78.66 | — |
| 76 | XLG | INVESCO EXCHANGE TRADED FD T | — | 235,828.0 | $12.9M | 0.13% | +26K | +12.6% | $54.55 | +16.5% |
| 77 | CAT | CATERPILLAR INC | Industrials | 17,825.0 | $12.6M | 0.12% | +596.0 | +3.5% | $708.48 | +25.4% |
| 78 | CSCO | CISCO SYS INC | Technology | 159,035.0 | $12.3M | 0.12% | +3K | +2.0% | $77.59 | +48.9% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 12,819.0 | $11.8M | 0.12% | +575.0 | +4.7% | $919.79 | +9.4% |
| 80 | GNMA | ISHARES TR | — | 251,482.0 | $11.1M | 0.11% | +25K | +11.1% | $44.33 | -1.1% |
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%