Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ITOT | ISHARES TR | — | 117,690.0 | $17.5M | 0.17% | NEW | — | $148.69 | +7.5% |
| 122 | BSV | VANGUARD BD INDEX FDS | — | 218,318.0 | $17.2M | 0.17% | NEW | — | $78.81 | -1.4% |
| 123 | IWF | ISHARES TR | — | 35,993.0 | $17.0M | 0.17% | NEW | — | $473.30 | -73.9% |
| 124 | BA | BOEING CO | Industrials | 76,501.0 | $16.6M | 0.16% | NEW | — | $217.12 | +0.4% |
| 125 | HYD | VANECK ETF TRUST | — | 318,331.0 | $16.3M | 0.16% | NEW | — | $51.12 | -1.3% |
| 126 | DFAS | DIMENSIONAL ETF TRUST | — | 229,504.0 | $16.0M | 0.16% | NEW | — | $69.67 | +7.7% |
| 127 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 18,312.0 | $15.8M | 0.15% | NEW | — | $862.35 | +25.2% |
| 128 | VCSH | VANGUARD SCOTTSDALE FDS | — | 192,633.0 | $15.4M | 0.15% | NEW | — | $79.73 | -1.3% |
| 129 | DFUV | DIMENSIONAL ETF TRUST | — | 328,297.0 | $15.3M | 0.15% | NEW | — | $46.59 | +11.6% |
| 130 | XOM | EXXON MOBIL CORP | Energy | 126,690.0 | $15.2M | 0.15% | NEW | — | $120.34 | +32.8% |
| 131 | SPSM | SPDR SERIES TRUST | — | 320,541.0 | $15.0M | 0.15% | NEW | — | $46.86 | +10.5% |
| 132 | SPTI | SPDR SERIES TRUST | — | 520,300.0 | $15.0M | 0.15% | NEW | — | $28.84 | -2.4% |
| 133 | DGCB | DIMENSIONAL ETF TRUST | — | 271,403.0 | $14.7M | 0.14% | NEW | — | $54.24 | -0.8% |
| 134 | IJR | ISHARES TR | — | 121,580.0 | $14.6M | 0.14% | NEW | — | $120.18 | +10.7% |
| 135 | VUSB | VANGUARD BD INDEX FDS | — | 283,610.0 | $14.1M | 0.14% | NEW | — | $49.84 | -0.3% |
| 136 | SO | SOUTHERN CO | Utilities | 161,521.0 | $14.1M | 0.14% | NEW | — | $87.20 | +7.5% |
| 137 | AMD | ADVANCED MICRO DEVICES INC | Technology | 65,331.0 | $14.0M | 0.14% | NEW | — | $214.16 | +96.0% |
| 138 | ABBV | ABBVIE INC | Healthcare | 60,571.0 | $13.8M | 0.14% | NEW | — | $228.49 | -8.2% |
| 139 | ICVT | ISHARES TR | — | 137,270.0 | $13.5M | 0.13% | NEW | — | $98.50 | +16.3% |
| 140 | VEA | VANGUARD TAX-MANAGED FDS | — | 214,435.0 | $13.4M | 0.13% | NEW | — | $62.47 | +10.4% |
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%