Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | V | VISA INC | Financial Services | 39,850.0 | $13.7M | 0.12% | +8K | +26.1% | $343.09 | +6.2% |
| 102 | XLE | SELECT SECTOR SPDR TR | — | 256,949.0 | $13.6M | 0.12% | +218K | +554.9% | $53.11 | +19.9% |
| 103 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 267,138.0 | $13.5M | 0.11% | +75K | +38.8% | $50.66 | -1.9% |
| 104 | STIP | ISHARES TR | — | 131,609.0 | $13.4M | 0.11% | +124K | +1580.0% | $102.16 | -1.3% |
| 105 | VLUE | ISHARES TR | — | 64,003.0 | $12.8M | 0.11% | +3K | +4.6% | $199.81 | +0.4% |
| 106 | IWF | ISHARES TR | — | 102,975.0 | $12.8M | 0.11% | +66K | +178.0% | $124.17 | -0.9% |
| 107 | FCOR | FIDELITY MERRIMACK STR TR | — | 267,285.0 | $12.6M | 0.11% | +43K | +19.1% | $47.15 | -2.0% |
| 108 | DFSU | DIMENSIONAL ETF TRUST | — | 267,228.0 | $12.5M | 0.10% | +38K | +16.7% | $46.63 | +3.5% |
| 109 | GNMA | ISHARES TR | — | 274,797.0 | $12.2M | 0.10% | +23K | +9.3% | $44.23 | -1.5% |
| 110 | PRFD | PIMCO ETF TR | — | 230,113.0 | $11.8M | 0.10% | +15K | +6.8% | $51.35 | -1.8% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 41,306.0 | $11.6M | 0.10% | +4K | +11.1% | $281.21 | -17.3% |
| 112 | MDT | MEDTRONIC PLC | Healthcare | 144,697.0 | $11.3M | 0.10% | +34K | +30.6% | $78.23 | +17.7% |
| 113 | VTIP | VANGUARD MALVERN FDS | — | 225,134.0 | $11.3M | 0.10% | +172K | +320.5% | $50.23 | -0.9% |
| 114 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 189,273.0 | $11.0M | 0.09% | +35K | +22.5% | $57.88 | +5.5% |
| 115 | SGOV | ISHARES TR | — | 106,823.0 | $10.8M | 0.09% | +10K | +10.1% | $100.67 | -0.1% |
| 116 | DFGX | DIMENSIONAL ETF TRUST | — | 196,295.0 | $10.5M | 0.09% | +11K | +5.8% | $53.59 | -3.0% |
| 117 | VCIT | VANGUARD SCOTTSDALE FDS | — | 126,761.0 | $10.5M | 0.09% | +3K | +2.6% | $82.65 | -1.9% |
| 118 | TDG | TRANSDIGM GROUP INC | Industrials | 7,802.0 | $10.4M | 0.09% | +919.0 | +13.3% | $1332.06 | -7.4% |
| 119 | SUSL | ISHARES TR | — | 77,823.0 | $10.3M | 0.09% | +562.0 | +0.7% | $132.76 | +3.4% |
| 120 | BALT | INNOVATOR ETFS TRUST | — | 292,992.0 | $10.0M | 0.09% | +31K | +12.0% | $34.27 | +1.3% |
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%