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 | — | BERKSHIRE HATHAWAY INC DEL | — | 62,126.0 | $31.1M | 0.26% | -992.0 | -1.6% | $500.39 | — |
| 22 | XSOE | WISDOMTREE TR | — | 586,910.0 | $28.9M | 0.24% | -13K | -2.1% | $49.18 | -3.9% |
| 23 | TGRT | T ROWE PRICE EXCHANGE-TRADED | — | 557,359.0 | $25.5M | 0.21% | -17K | -2.9% | $45.72 | +0.5% |
| 24 | ITOT | ISHARES TR | — | 151,209.0 | $24.8M | 0.21% | -4K | -2.8% | $164.27 | +1.8% |
| 25 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 583,194.0 | $24.0M | 0.20% | -20K | -3.3% | $41.10 | +2.9% |
| 26 | SCHV | SCHWAB STRATEGIC TR | — | 671,980.0 | $23.4M | 0.20% | -24K | -3.4% | $34.81 | -0.0% |
| 27 | IWB | ISHARES TR | — | 55,716.0 | $22.8M | 0.19% | -5K | -8.9% | $409.50 | +2.1% |
| 28 | TVAL | T ROWE PRICE EXCHANGE-TRADED | — | 531,080.0 | $22.1M | 0.19% | -28K | -5.1% | $41.68 | +2.9% |
| 29 | USMV | ISHARES TR | — | 223,733.0 | $21.6M | 0.18% | -3K | -1.3% | $96.46 | +4.4% |
| 30 | SCHB | SCHWAB STRATEGIC TR | — | 729,719.0 | $21.1M | 0.18% | -26K | -3.4% | $28.96 | +1.8% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 82,258.0 | $20.9M | 0.18% | -2K | -2.3% | $253.97 | +5.3% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 86,874.0 | $20.6M | 0.17% | -14K | -13.7% | $236.62 | +2.4% |
| 33 | GSEW | GOLDMAN SACHS ETF TR | — | 212,183.0 | $20.0M | 0.17% | -9K | -4.0% | $94.42 | +3.4% |
| 34 | USIG | ISHARES TR | — | 365,404.0 | $18.7M | 0.16% | -40K | -9.8% | $51.29 | -2.0% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 15,832.0 | $18.3M | 0.15% | -2K | -10.6% | $1154.31 | -15.6% |
| 36 | SPSM | SPDR SERIES TRUST | — | 309,945.0 | $17.9M | 0.15% | -10K | -3.1% | $57.67 | -1.3% |
| 37 | DFUV | DIMENSIONAL ETF TRUST | — | 310,466.0 | $17.1M | 0.14% | -5K | -1.7% | $55.01 | +3.8% |
| 38 | CSCO | CISCO SYS INC | Technology | 144,096.0 | $16.9M | 0.14% | -15K | -9.4% | $117.46 | -6.7% |
| 39 | CVS | CVS HEALTH CORP | Healthcare | 159,641.0 | $16.5M | 0.14% | -78K | -32.8% | $103.45 | -9.5% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 320,363.0 | $16.2M | 0.14% | -15K | -4.6% | $50.57 | — |
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%