Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 42,658.0 | $11.0M | 0.11% | NEW | — | $257.23 | -12.7% |
| 162 | GBF | ISHARES TR | — | 104,518.0 | $10.9M | 0.11% | NEW | — | $104.70 | -1.8% |
| 163 | VCIT | VANGUARD SCOTTSDALE FDS | — | 129,943.0 | $10.9M | 0.11% | NEW | — | $83.75 | -2.2% |
| 164 | V | VISA INC | Financial Services | 30,442.0 | $10.7M | 0.10% | NEW | — | $350.71 | -5.0% |
| 165 | ESGU | ISHARES TR | — | 71,145.0 | $10.6M | 0.10% | NEW | — | $148.98 | +7.5% |
| 166 | NOW | SERVICENOW INC | Technology | 69,057.0 | $10.6M | 0.10% | NEW | — | $153.19 | -29.7% |
| 167 | AVUV | AMERICAN CENTY ETF TR | — | 103,513.0 | $10.6M | 0.10% | NEW | — | $101.98 | +16.1% |
| 168 | NKE | NIKE INC | Consumer Cyclical | 161,186.0 | $10.3M | 0.10% | NEW | — | $63.71 | -34.3% |
| 169 | DGRO | ISHARES TR | — | 147,586.0 | $10.2M | 0.10% | NEW | — | $69.42 | +5.6% |
| 170 | AGG | ISHARES TR | — | 102,457.0 | $10.2M | 0.10% | NEW | — | $99.88 | -2.2% |
| 171 | PRFD | PIMCO ETF TR | — | 197,985.0 | $10.2M | 0.10% | NEW | — | $51.51 | -1.3% |
| 172 | GNMA | ISHARES TR | — | 226,317.0 | $10.1M | 0.10% | NEW | — | $44.54 | -1.9% |
| 173 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 198,048.0 | $10.0M | 0.10% | NEW | — | $50.50 | -1.2% |
| 174 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 177,308.0 | $10.0M | 0.10% | NEW | — | $56.26 | -1.3% |
| 175 | SHYG | ISHARES TR | — | 232,297.0 | $10.0M | 0.10% | NEW | — | $42.87 | -1.6% |
| 176 | BTAL | AGF INVTS TR | — | 689,190.0 | $9.9M | 0.10% | NEW | — | $14.39 | -11.5% |
| 177 | CAT | CATERPILLAR INC | Industrials | 17,229.0 | $9.9M | 0.10% | NEW | — | $572.87 | +48.9% |
| 178 | SGOV | ISHARES TR | — | 98,260.0 | $9.9M | 0.10% | NEW | — | $100.38 | +0.2% |
| 179 | DXCM | DEXCOM INC | Healthcare | 142,039.0 | $9.4M | 0.09% | NEW | — | $66.37 | -2.4% |
| 180 | FLOT | ISHARES TR | — | 184,816.0 | $9.4M | 0.09% | NEW | — | $50.86 | +0.2% |
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
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%