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 | IVE | ISHARES TR | — | 758,206.0 | $172.2M | 1.45% | -207K | -21.5% | $227.06 | +4.2% |
| 2 | AVEM | AMERICAN CENTY ETF TR | — | 1,374,387.0 | $132.6M | 1.12% | -515K | -27.2% | $96.49 | -4.6% |
| 3 | VOO | VANGUARD INDEX FDS | — | 182,723.0 | $125.5M | 1.06% | -47K | -20.4% | $686.81 | +2.7% |
| 4 | BAI | BLACKROCK ETF TRUST | — | 2,202,045.0 | $116.1M | 0.98% | -473K | -17.7% | $52.72 | -14.3% |
| 5 | MTUM | ISHARES TR | — | 328,191.0 | $112.5M | 0.95% | -94K | -22.3% | $342.83 | -9.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 236,371.0 | $88.2M | 0.74% | -2K | -1.0% | $373.02 | +29.1% |
| 7 | EFV | ISHARES TR | — | 1,016,945.0 | $77.8M | 0.66% | -905K | -47.1% | $76.55 | +6.1% |
| 8 | BINC | BLACKROCK ETF TRUST II | — | 1,340,343.0 | $70.2M | 0.59% | -56K | -4.0% | $52.34 | -0.7% |
| 9 | IVW | ISHARES TR | — | 371,331.0 | $51.1M | 0.43% | -20K | -5.0% | $137.53 | +1.6% |
| 10 | QUAL | ISHARES TR | — | 232,612.0 | $51.0M | 0.43% | -459K | -66.3% | $219.43 | +2.1% |
| 11 | GSIE | GOLDMAN SACHS ETF TR | — | 1,001,766.0 | $45.8M | 0.39% | -6K | -0.6% | $45.70 | +4.5% |
| 12 | IYW | ISHARES TR | — | 173,863.0 | $43.9M | 0.37% | -3K | -1.6% | $252.23 | -1.1% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 66,510.0 | $38.6M | 0.33% | -17K | -20.8% | $580.91 | -16.6% |
| 14 | DUHP | DIMENSIONAL ETF TRUST | — | 903,486.0 | $37.7M | 0.32% | -16K | -1.8% | $41.73 | +1.4% |
| 15 | DFLV | DIMENSIONAL ETF TRUST | — | 923,950.0 | $36.5M | 0.31% | -13K | -1.4% | $39.54 | +6.0% |
| 16 | IEMG | ISHARES INC | — | 423,638.0 | $35.1M | 0.30% | -34K | -7.4% | $82.84 | -3.9% |
| 17 | GOOG | ALPHABET INC | Communication Services | 99,137.0 | $35.0M | 0.30% | -6K | -5.3% | $353.33 | -3.4% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 73,055.0 | $34.9M | 0.29% | -612.0 | -0.8% | $477.57 | -13.4% |
| 19 | SCHZ | SCHWAB STRATEGIC TR | — | 1,456,131.0 | $33.7M | 0.28% | -147K | -9.2% | $23.13 | -1.6% |
| 20 | MOAT | VANECK ETF TRUST | — | 305,588.0 | $31.8M | 0.27% | -13K | -4.1% | $103.96 | +7.7% |
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
31.9%
Financial Services
18.5%
Industrials
10.0%
Healthcare
9.8%
Consumer Cyclical
8.8%
Communication Services
7.1%
Consumer Defensive
5.2%
Energy
3.9%
Utilities
2.3%
Real Estate
1.4%