Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAI | DIMENSIONAL ETF TRUST | — | 2,707,178.0 | $103.2M | 1.01% | NEW | — | $38.11 | +7.2% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 549,743.0 | $102.5M | 1.00% | NEW | — | $186.50 | +19.2% |
| 23 | MTUM | ISHARES TR | — | 402,995.0 | $100.9M | 0.99% | NEW | — | $250.31 | +16.9% |
| 24 | VTEB | VANGUARD MUN BD FDS | — | 1,930,327.0 | $97.1M | 0.95% | NEW | — | $50.29 | -1.2% |
| 25 | GSLC | GOLDMAN SACHS ETF TR | — | 650,625.0 | $86.1M | 0.84% | NEW | — | $132.37 | +5.1% |
| 26 | MUB | ISHARES TR | — | 773,469.0 | $82.8M | 0.81% | NEW | — | $107.11 | -1.3% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 334,811.0 | $77.3M | 0.76% | NEW | — | $230.82 | +12.4% |
| 28 | VT | VANGUARD INTL EQUITY INDEX F | — | 529,316.0 | $74.7M | 0.73% | NEW | — | $141.06 | +8.2% |
| 29 | BINC | BLACKROCK ETF TRUST II | — | 1,411,058.0 | $74.5M | 0.73% | NEW | — | $52.77 | -1.6% |
| 30 | BAI | BLACKROCK ETF TRUST | — | 2,230,296.0 | $74.3M | 0.73% | NEW | — | $33.30 | +35.1% |
| 31 | SCHZ | SCHWAB STRATEGIC TR | — | 3,117,962.0 | $72.9M | 0.71% | NEW | — | $23.37 | -2.3% |
| 32 | XTEN | BONDBLOXX ETF TRUST | — | 1,550,026.0 | $71.6M | 0.70% | NEW | — | $46.22 | -3.9% |
| 33 | IEFA | ISHARES TR | — | 796,404.0 | $71.2M | 0.70% | NEW | — | $89.46 | +6.6% |
| 34 | DFIC | DIMENSIONAL ETF TRUST | — | 2,047,476.0 | $70.6M | 0.69% | NEW | — | $34.46 | +8.3% |
| 35 | VTI | VANGUARD INDEX FDS | — | 192,215.0 | $64.4M | 0.63% | NEW | — | $335.27 | +7.4% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 204,664.0 | $64.1M | 0.63% | NEW | — | $313.00 | +26.8% |
| 37 | FBCG | FIDELITY COVINGTON TRUST | — | 1,121,664.0 | $61.5M | 0.60% | NEW | — | $54.84 | +9.1% |
| 38 | AVUS | AMERICAN CENTY ETF TR | — | 487,973.0 | $54.5M | 0.54% | NEW | — | $111.78 | +10.5% |
| 39 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,089,671.0 | $52.7M | 0.52% | NEW | — | $48.32 | -1.5% |
| 40 | MOAT | VANECK ETF TRUST | — | 466,619.0 | $48.3M | 0.47% | NEW | — | $103.56 | -3.7% |
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
28.9%
Financial Services
21.4%
Healthcare
10.3%
Consumer Cyclical
9.7%
Industrials
9.2%
Communication Services
6.8%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.1%
Real Estate
1.4%