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 | DYNF | BLACKROCK ETF TRUST | — | 3,785,256.0 | $220.2M | 2.15% | -515K | -12.0% | $58.18 | +13.6% |
| 2 | IVE | ISHARES TR | — | 965,589.0 | $203.9M | 1.99% | -24K | -2.5% | $211.15 | +6.5% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 1,888,950.0 | $152.2M | 1.49% | -356K | -15.9% | $80.58 | +13.5% |
| 4 | VOO | VANGUARD INDEX FDS | — | 229,422.0 | $137.1M | 1.34% | -61K | -20.9% | $597.55 | +13.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 238,840.0 | $88.4M | 0.86% | -19K | -7.4% | $370.17 | +14.0% |
| 6 | GSLC | GOLDMAN SACHS ETF TR | — | 639,363.0 | $80.0M | 0.78% | -11K | -1.7% | $125.13 | +11.9% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 843,846.0 | $74.4M | 0.73% | -515K | -37.9% | $88.16 | -2.7% |
| 8 | BINC | BLACKROCK ETF TRUST II | — | 1,396,637.0 | $72.5M | 0.71% | -14K | -1.0% | $51.93 | +0.1% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | — | 519,204.0 | $71.8M | 0.70% | -10K | -1.9% | $138.32 | +11.1% |
| 10 | IEFA | ISHARES TR | — | 731,705.0 | $66.2M | 0.65% | -65K | -8.1% | $90.53 | +6.2% |
| 11 | OEF | ISHARES TR | — | 163,435.0 | $52.0M | 0.51% | -394K | -70.7% | $318.07 | +16.0% |
| 12 | SCHZ | SCHWAB STRATEGIC TR | — | 1,603,152.0 | $37.2M | 0.36% | -1.5M | -48.6% | $23.22 | -1.3% |
| 13 | DUHP | DIMENSIONAL ETF TRUST | — | 919,939.0 | $33.8M | 0.33% | -23K | -2.4% | $36.76 | +8.3% |
| 14 | IYW | ISHARES TR | — | 176,788.0 | $32.1M | 0.31% | -47K | -21.0% | $181.42 | +30.3% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 108,507.0 | $31.9M | 0.31% | -4K | -3.9% | $294.16 | +1.2% |
| 16 | NTSX | WISDOMTREE TR | — | 609,980.0 | $31.8M | 0.31% | -93K | -13.2% | $52.15 | +11.4% |
| 17 | MOAT | VANECK ETF TRUST | — | 318,628.0 | $30.8M | 0.30% | -148K | -31.7% | $96.70 | +3.8% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 63,118.0 | $30.2M | 0.30% | -2K | -2.7% | $479.20 | — |
| 19 | GOOG | ALPHABET INC | Communication Services | 104,674.0 | $30.0M | 0.29% | -1K | -1.1% | $286.86 | +37.1% |
| 20 | SCHX | SCHWAB STRATEGIC TR | — | 1,124,711.0 | $28.8M | 0.28% | -21K | -1.8% | $25.64 | +13.2% |
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%