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 | VTV | VANGUARD INDEX FDS | — | 79,242.0 | $17.3M | 0.15% | +2K | +3.1% | $217.93 | +3.8% |
| 82 | JAAA | JANUS DETROIT STR TR | — | 337,248.0 | $17.0M | 0.14% | +244K | +261.3% | $50.49 | +0.2% |
| 83 | ABBV | ABBVIE INC | Healthcare | 66,679.0 | $16.8M | 0.14% | +2K | +3.2% | $251.64 | +2.9% |
| 84 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 17,593.0 | $16.5M | 0.14% | +2K | +10.3% | $935.45 | +2.8% |
| 85 | LLY | ELI LILLY & CO | Healthcare | 13,436.0 | $16.1M | 0.14% | +617.0 | +4.8% | $1199.45 | +2.3% |
| 86 | SYSB | ISHARES TR | — | 180,060.0 | $16.0M | 0.14% | +18K | +10.8% | $88.72 | -1.8% |
| 87 | VRT | VERTIV HOLDINGS CO | Industrials | 47,672.0 | $16.0M | 0.14% | +4K | +9.5% | $334.82 | -18.6% |
| 88 | XLI | SELECT SECTOR SPDR TR | — | 84,635.0 | $15.7M | 0.13% | +70K | +460.1% | $185.23 | -0.9% |
| 89 | LMUB | ISHARES TR | — | 305,445.0 | $15.6M | 0.13% | +98K | +46.9% | $51.22 | -3.4% |
| 90 | AMAT | APPLIED MATLS INC | Technology | 21,622.0 | $15.6M | 0.13% | +532.0 | +2.5% | $722.99 | -28.9% |
| 91 | BIL | SPDR SERIES TRUST | — | 170,149.0 | $15.6M | 0.13% | +162K | +2026.1% | $91.64 | -0.1% |
| 92 | SO | SOUTHERN CO | Utilities | 161,372.0 | $15.4M | 0.13% | +7K | +4.2% | $95.71 | -3.8% |
| 93 | VCSH | VANGUARD SCOTTSDALE FDS | — | 193,610.0 | $15.3M | 0.13% | +15K | +8.1% | $79.03 | -0.5% |
| 94 | EMXC | ISHARES INC | — | 146,738.0 | $15.0M | 0.13% | +41K | +39.2% | $102.30 | -7.3% |
| 95 | BA | BOEING CO | Industrials | 69,263.0 | $15.0M | 0.13% | +3K | +5.0% | $216.47 | +3.0% |
| 96 | LDUR | PIMCO ETF TR | — | 156,063.0 | $14.9M | 0.13% | +14K | +9.8% | $95.61 | -0.1% |
| 97 | XLU | SELECT SECTOR SPDR TR | — | 324,287.0 | $14.7M | 0.12% | +300K | +1214.2% | $45.34 | -2.9% |
| 98 | XLG | INVESCO EXCHANGE TRADED FD T | — | 239,838.0 | $14.7M | 0.12% | +4K | +1.7% | $61.23 | +1.9% |
| 99 | — | PUTNAM ETF TRUST | — | 1,622,708.0 | $14.5M | 0.12% | +328K | +25.4% | $8.92 | — |
| 100 | MINT | PIMCO ETF TR | — | 140,325.0 | $14.1M | 0.12% | +104K | +289.9% | $100.81 | -0.1% |
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
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%