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 | SPYM | SPDR SERIES TRUST | — | 6,123,760.0 | $491.2M | 4.81% | NEW | — | $80.22 | +8.6% |
| 2 | IUSB | ISHARES TR | — | 6,860,453.0 | $319.3M | 3.13% | NEW | — | $46.54 | -1.7% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 4,300,287.0 | $261.5M | 2.56% | NEW | — | $60.81 | +9.0% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 7,168,249.0 | $233.8M | 2.29% | NEW | — | $32.62 | +4.8% |
| 5 | IVE | ISHARES TR | — | 989,897.0 | $209.9M | 2.06% | NEW | — | $212.07 | +5.3% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | — | 4,339,915.0 | $203.1M | 1.99% | NEW | — | $46.80 | +8.3% |
| 7 | OEF | ISHARES TR | — | 556,996.0 | $191.0M | 1.87% | NEW | — | $342.97 | +7.6% |
| 8 | VOO | VANGUARD INDEX FDS | — | 289,976.0 | $181.9M | 1.78% | NEW | — | $627.13 | +8.3% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 2,245,195.0 | $172.9M | 1.70% | NEW | — | $77.02 | +20.0% |
| 10 | DFSD | DIMENSIONAL ETF TRUST | — | 3,557,393.0 | $170.6M | 1.67% | NEW | — | $47.95 | -0.3% |
| 11 | AAPL | APPLE INC | Technology | 598,915.0 | $162.8M | 1.60% | NEW | — | $271.86 | +9.6% |
| 12 | DFAC | DIMENSIONAL ETF TRUST | — | 3,939,898.0 | $156.0M | 1.53% | NEW | — | $39.59 | +8.5% |
| 13 | MBB | ISHARES TR | — | 1,635,774.0 | $155.8M | 1.53% | NEW | — | $95.22 | -1.7% |
| 14 | BOND | PIMCO ETF TR | — | 1,552,324.0 | $144.5M | 1.42% | NEW | — | $93.08 | -2.1% |
| 15 | IVV | ISHARES TR | — | 208,317.0 | $142.7M | 1.40% | NEW | — | $684.94 | +8.3% |
| 16 | DFCF | DIMENSIONAL ETF TRUST | — | 3,229,584.0 | $137.5M | 1.35% | NEW | — | $42.56 | -1.4% |
| 17 | EFV | ISHARES TR | — | 1,899,685.0 | $135.7M | 1.33% | NEW | — | $71.41 | +9.0% |
| 18 | QUAL | ISHARES TR | — | 650,190.0 | $129.1M | 1.27% | NEW | — | $198.62 | +5.9% |
| 19 | MSFT | MICROSOFT CORP | Technology | 257,812.0 | $124.7M | 1.22% | NEW | — | $483.62 | -13.8% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 1,358,533.0 | $110.3M | 1.08% | NEW | — | $81.17 | +6.0% |
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%