Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DBMF | LITMAN GREGORY FDS TR | — | 444,093.0 | $13.4M | 0.13% | -200K | -31.1% | $30.15 | +3.2% |
| 62 | BA | BOEING CO | Industrials | 65,969.0 | $13.1M | 0.13% | -11K | -13.8% | $199.03 | +11.6% |
| 63 | WTMF | WISDOMTREE TR | — | 319,248.0 | $12.7M | 0.12% | -143K | -30.9% | $39.69 | +3.7% |
| 64 | SCHF | SCHWAB STRATEGIC TR | — | 502,958.0 | $12.4M | 0.12% | -4K | -0.8% | $24.75 | +9.7% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 28,020.0 | $12.1M | 0.12% | -2K | -5.7% | $430.29 | -4.4% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 73,778.0 | $11.5M | 0.11% | -4K | -5.5% | $155.29 | -3.2% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 34,306.0 | $11.3M | 0.11% | -3K | -8.2% | $328.89 | -8.0% |
| 68 | VB | VANGUARD INDEX FDS | — | 42,447.0 | $11.1M | 0.11% | -9K | -17.5% | $261.92 | +8.7% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | — | 166,314.0 | $10.7M | 0.10% | -48K | -22.4% | $64.08 | +9.6% |
| 70 | VCIT | VANGUARD SCOTTSDALE FDS | — | 123,570.0 | $10.2M | 0.10% | -6K | -4.9% | $82.75 | -0.8% |
| 71 | ESGU | ISHARES TR | — | 70,640.0 | $10.0M | 0.10% | -505.0 | -0.7% | $141.42 | +14.3% |
| 72 | SGOV | ISHARES TR | — | 97,024.0 | $9.8M | 0.10% | -1K | -1.3% | $100.66 | -0.1% |
| 73 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 192,455.0 | $9.6M | 0.09% | -6K | -2.8% | $49.99 | -0.2% |
| 74 | SHYG | ISHARES TR | — | 223,267.0 | $9.4M | 0.09% | -9K | -3.9% | $42.31 | +0.2% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 37,192.0 | $9.0M | 0.09% | -2K | -4.1% | $242.39 | -8.3% |
| 76 | AGG | ISHARES TR | — | 89,649.0 | $8.9M | 0.09% | -13K | -12.5% | $99.27 | -1.1% |
| 77 | VNLA | JANUS DETROIT STR TR | — | 180,845.0 | $8.8M | 0.09% | -74K | -28.9% | $48.86 | +0.3% |
| 78 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 154,458.0 | $8.5M | 0.08% | -23K | -12.9% | $54.93 | +2.5% |
| 79 | BTAL | AGF INVTS TR | — | 594,352.0 | $8.3M | 0.08% | -95K | -13.8% | $13.96 | -11.4% |
| 80 | VGSH | VANGUARD SCOTTSDALE FDS | — | 139,992.0 | $8.2M | 0.08% | -6K | -4.4% | $58.54 | -0.5% |
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%