Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 3,926,072.0 | $126.2M | 1.23% | NEW | — | $32.15 | — |
| 2 | BLCR | BLACKROCK ETF TRUST | — | 1,463,092.0 | $60.1M | 0.59% | NEW | — | $41.06 | +20.8% |
| 3 | — | PUTNAM ETF TRUST | — | 1,294,230.0 | $11.3M | 0.11% | NEW | — | $8.73 | — |
| 4 | LMUB | ISHARES TR | — | 207,877.0 | $10.4M | 0.10% | NEW | — | $49.93 | +0.2% |
| 5 | DDWM | WISDOMTREE TR | — | 180,273.0 | $8.0M | 0.08% | NEW | — | $44.11 | +3.8% |
| 6 | GDE | WISDOMTREE TR | — | 112,225.0 | $7.1M | 0.07% | NEW | — | $62.90 | +8.0% |
| 7 | — | ISHARES TR | — | 181,499.0 | $3.7M | 0.04% | NEW | — | $20.40 | — |
| 8 | SFLR | INNOVATOR ETFS TRUST | — | 104,543.0 | $3.7M | 0.04% | NEW | — | $35.41 | +7.0% |
| 9 | ONEQ | FIDELITY COMWLTH TR | — | 39,857.0 | $3.4M | 0.03% | NEW | — | $84.91 | +21.8% |
| 10 | COWZ | PACER FDS TR | — | 46,741.0 | $2.9M | 0.03% | NEW | — | $62.56 | +0.6% |
| 11 | EZM | WISDOMTREE TR | — | 40,116.0 | $2.7M | 0.03% | NEW | — | $67.22 | +5.7% |
| 12 | EFAV | ISHARES TR | — | 29,315.0 | $2.7M | 0.03% | NEW | — | $91.37 | -1.2% |
| 13 | AZN | ASTRAZENECA PLC | Healthcare | 11,604.0 | $2.3M | 0.02% | NEW | — | $197.22 | -7.9% |
| 14 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 83,396.0 | $2.2M | 0.02% | NEW | — | $26.86 | +7.7% |
| 15 | VPLS | VANGUARD MALVERN FDS | — | 28,556.0 | $2.2M | 0.02% | NEW | — | $77.59 | -1.0% |
| 16 | TUSI | TOUCHSTONE ETF TRUST | — | 85,684.0 | $2.2M | 0.02% | NEW | — | $25.32 | +0.1% |
| 17 | IBDZ | ISHARES TR | — | 63,237.0 | $1.6M | 0.02% | NEW | — | $26.06 | -0.9% |
| 18 | PTRB | PGIM ETF TR | — | 28,623.0 | $1.2M | 0.01% | NEW | — | $41.51 | -0.8% |
| 19 | EMGF | ISHARES INC | — | 17,110.0 | $1.0M | 0.01% | NEW | — | $60.43 | +15.6% |
| 20 | NVDA PUT | NVIDIA CORPORATION | Technology | 5,700.0 | $994K | 0.01% | NEW | — | $174.40 | +35.2% |
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%