Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GBF | ISHARES TR | — | 106,577.0 | $11.1M | 0.11% | +2K | +2.0% | $104.17 | -1.2% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 40,951.0 | $11.1M | 0.11% | +4K | +11.8% | $270.59 | +57.5% |
| 83 | PRFD | PIMCO ETF TR | — | 215,381.0 | $10.9M | 0.11% | +17K | +8.8% | $50.67 | +0.7% |
| 84 | VRT | VERTIV HOLDINGS CO | Industrials | 43,524.0 | $10.9M | 0.11% | +7K | +19.6% | $250.58 | +15.6% |
| 85 | DGRO | ISHARES TR | — | 155,065.0 | $10.9M | 0.11% | +7K | +5.1% | $70.18 | +9.9% |
| 86 | DXCM | DEXCOM INC | Healthcare | 170,739.0 | $10.7M | 0.10% | +29K | +20.2% | $62.80 | +22.1% |
| 87 | FCOR | FIDELITY MERRIMACK STR TR | — | 224,482.0 | $10.6M | 0.10% | +43K | +23.9% | $47.13 | -0.6% |
| 88 | FNDX | SCHWAB STRATEGIC TR | — | 351,073.0 | $9.8M | 0.10% | +8K | +2.4% | $27.85 | +13.0% |
| 89 | DFGX | DIMENSIONAL ETF TRUST | — | 185,578.0 | $9.7M | 0.10% | +16K | +9.6% | $52.45 | +1.2% |
| 90 | NKE | NIKE INC | Consumer Cyclical | 183,921.0 | $9.7M | 0.10% | +23K | +14.1% | $52.82 | -17.2% |
| 91 | MDT | MEDTRONIC PLC | Healthcare | 110,819.0 | $9.6M | 0.09% | +32K | +41.4% | $86.65 | -4.0% |
| 92 | V | VISA INC | Financial Services | 31,604.0 | $9.6M | 0.09% | +1K | +3.8% | $302.24 | +18.6% |
| 93 | DFSU | DIMENSIONAL ETF TRUST | — | 228,918.0 | $9.4M | 0.09% | +13K | +6.1% | $41.09 | +14.6% |
| 94 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 93,688.0 | $9.0M | 0.09% | +46K | +95.6% | $96.47 | +12.3% |
| 95 | SUSL | ISHARES TR | — | 77,261.0 | $8.8M | 0.09% | +533.0 | +0.7% | $113.60 | +15.4% |
| 96 | BALT | INNOVATOR ETFS TRUST | — | 261,600.0 | $8.8M | 0.09% | +27K | +11.6% | $33.47 | +2.6% |
| 97 | QLTA | ISHARES TR | — | 183,757.0 | $8.7M | 0.09% | +65K | +54.4% | $47.59 | -1.3% |
| 98 | VLUE | ISHARES TR | — | 61,199.0 | $8.7M | 0.09% | +25K | +69.3% | $142.19 | +33.2% |
| 99 | SPTS | SPDR SERIES TRUST | — | 283,524.0 | $8.3M | 0.08% | +226K | +394.3% | $29.18 | -0.7% |
| 100 | PODD | INSULET CORP | Healthcare | 38,795.0 | $8.1M | 0.08% | +12K | +43.9% | $209.84 | -21.8% |
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%