Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHYG | ISHARES TR | — | 223,267.0 | $9.4M | 0.09% | -9K | -3.9% | $42.31 | -0.1% |
| 182 | DFSU | DIMENSIONAL ETF TRUST | — | 228,918.0 | $9.4M | 0.09% | +13K | +6.1% | $41.09 | +10.8% |
| 183 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 93,688.0 | $9.0M | 0.09% | +46K | +95.6% | $96.47 | -0.6% |
| 184 | COP | CONOCOPHILLIPS | Energy | 68,358.0 | $9.0M | 0.09% | — | — | $132.00 | -7.3% |
| 185 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 37,192.0 | $9.0M | 0.09% | -2K | -4.1% | $242.39 | -9.5% |
| 186 | AVSC | AMERICAN CENTY ETF TR | — | 143,427.0 | $8.9M | 0.09% | — | — | $62.30 | +7.1% |
| 187 | AGG | ISHARES TR | — | 89,649.0 | $8.9M | 0.09% | -13K | -12.5% | $99.27 | -1.3% |
| 188 | VNLA | JANUS DETROIT STR TR | — | 180,845.0 | $8.8M | 0.09% | -74K | -28.9% | $48.86 | +0.2% |
| 189 | SUSL | ISHARES TR | — | 77,261.0 | $8.8M | 0.09% | +533.0 | +0.7% | $113.60 | +15.2% |
| 190 | BALT | INNOVATOR ETFS TRUST | — | 261,600.0 | $8.8M | 0.09% | +27K | +11.6% | $33.47 | +1.8% |
| 191 | QLTA | ISHARES TR | — | 183,757.0 | $8.7M | 0.09% | +65K | +54.4% | $47.59 | -1.2% |
| 192 | VLUE | ISHARES TR | — | 61,199.0 | $8.7M | 0.09% | +25K | +69.3% | $142.19 | +25.2% |
| 193 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 154,458.0 | $8.5M | 0.08% | -23K | -12.9% | $54.93 | +1.7% |
| 194 | BTAL | AGF INVTS TR | — | 594,352.0 | $8.3M | 0.08% | -95K | -13.8% | $13.96 | -10.6% |
| 195 | EMXC | ISHARES INC | — | 105,411.0 | $8.3M | 0.08% | — | — | $78.66 | +18.9% |
| 196 | SPTS | SPDR SERIES TRUST | — | 283,524.0 | $8.3M | 0.08% | +226K | +394.3% | $29.18 | -0.6% |
| 197 | VGSH | VANGUARD SCOTTSDALE FDS | — | 139,992.0 | $8.2M | 0.08% | -6K | -4.4% | $58.54 | -0.6% |
| 198 | VLO | VALERO ENERGY CORP | Energy | 33,125.0 | $8.2M | 0.08% | -713.0 | -2.1% | $247.08 | +1.5% |
| 199 | PODD | INSULET CORP | Healthcare | 38,795.0 | $8.1M | 0.08% | +12K | +43.9% | $209.84 | -29.7% |
| 200 | NEAR | ISHARES U S ETF TR | — | 157,305.0 | $8.0M | 0.08% | +19K | +13.8% | $50.84 | -0.4% |
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%