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 | — | 10,309,495.0 | $906.0M | 7.65% | +3.2M | +44.2% | $87.88 | +2.8% |
| 2 | IUSB | ISHARES TR | — | 8,476,864.0 | $391.2M | 3.30% | +886K | +11.7% | $46.15 | -1.6% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 3,957,034.0 | $269.1M | 2.27% | +172K | +4.5% | $68.01 | +2.4% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 7,776,295.0 | $263.1M | 2.22% | +294K | +3.9% | $33.84 | +4.2% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | — | 4,562,729.0 | $235.8M | 1.99% | +139K | +3.1% | $51.69 | +2.8% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 4,246,503.0 | $188.4M | 1.59% | +213K | +5.3% | $44.36 | +2.9% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 3,880,784.0 | $185.3M | 1.56% | +181K | +4.9% | $47.75 | -0.9% |
| 8 | MBB | ISHARES TR | — | 1,892,523.0 | $178.9M | 1.51% | +114K | +6.4% | $94.52 | -1.5% |
| 9 | AAPL | APPLE INC | Technology | 617,608.0 | $178.7M | 1.51% | +7K | +1.2% | $289.36 | +7.1% |
| 10 | IVE | ISHARES TR | — | 758,206.0 | $172.2M | 1.45% | -207K | -21.5% | $227.06 | +4.2% |
| 11 | BOND | PIMCO ETF TR | — | 1,835,711.0 | $169.3M | 1.43% | +85K | +4.8% | $92.21 | -1.9% |
| 12 | IVV | ISHARES TR | — | 220,668.0 | $165.3M | 1.40% | — | — | $748.89 | +2.9% |
| 13 | — | BLACKROCK ETF TRUST | — | 4,167,088.0 | $152.5M | 1.29% | +241K | +6.1% | $36.60 | — |
| 14 | DFCF | DIMENSIONAL ETF TRUST | — | 3,476,475.0 | $146.7M | 1.24% | +139K | +4.2% | $42.21 | -1.7% |
| 15 | AVEM | AMERICAN CENTY ETF TR | — | 1,374,387.0 | $132.6M | 1.12% | -515K | -27.2% | $96.49 | -4.6% |
| 16 | VOO | VANGUARD INDEX FDS | — | 182,723.0 | $125.5M | 1.06% | -47K | -20.4% | $686.81 | +2.7% |
| 17 | SPTI | SPDR SERIES TRUST | — | 4,403,524.0 | $125.0M | 1.05% | +406K | +10.2% | $28.39 | -1.0% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 599,800.0 | $120.0M | 1.01% | +38K | +6.8% | $200.09 | +9.8% |
| 19 | BAI | BLACKROCK ETF TRUST | — | 2,202,045.0 | $116.1M | 0.98% | -473K | -17.7% | $52.72 | -14.3% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 2,289,562.0 | $115.8M | 0.98% | +136K | +6.3% | $50.58 | -2.1% |
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%