Portfolio (Quarterly)
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OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NTSE | WISDOMTREE TR | — | 180,312.0 | $6.8M | 0.07% | NEW | — | $37.73 | +19.9% |
| 222 | VOOG | VANGUARD ADMIRAL FDS INC | — | 15,128.0 | $6.7M | 0.07% | NEW | — | $444.59 | -81.8% |
| 223 | STE | STERIS PLC | Healthcare | 26,490.0 | $6.7M | 0.07% | NEW | — | $253.52 | -16.0% |
| 224 | IWR | ISHARES TR | — | 69,330.0 | $6.7M | 0.07% | NEW | — | $96.27 | +7.1% |
| 225 | IYF | ISHARES TR | — | 51,738.0 | $6.7M | 0.07% | NEW | — | $128.93 | -5.7% |
| 226 | IBDS | ISHARES TR | — | 271,655.0 | $6.6M | 0.07% | NEW | — | $24.28 | -0.4% |
| 227 | XLF | SELECT SECTOR SPDR TR | — | 120,098.0 | $6.6M | 0.06% | NEW | — | $54.77 | -6.7% |
| 228 | VGLT | VANGUARD SCOTTSDALE FDS | — | 117,085.0 | $6.5M | 0.06% | NEW | — | $55.80 | -4.7% |
| 229 | RJF | RAYMOND JAMES FINL INC | Financial Services | 40,674.0 | $6.5M | 0.06% | NEW | — | $160.59 | -3.8% |
| 230 | ANGL | VANECK ETF TRUST | — | 218,810.0 | $6.4M | 0.06% | NEW | — | $29.36 | -2.1% |
| 231 | COP | CONOCOPHILLIPS | Energy | 68,295.0 | $6.4M | 0.06% | NEW | — | $93.61 | +33.0% |
| 232 | DFGP | DIMENSIONAL ETF TRUST | — | 118,008.0 | $6.4M | 0.06% | NEW | — | $54.07 | -0.8% |
| 233 | TIP | ISHARES TR | — | 57,661.0 | $6.3M | 0.06% | NEW | — | $109.91 | +0.2% |
| 234 | TFC | TRUIST FINL CORP | Financial Services | 127,400.0 | $6.3M | 0.06% | NEW | — | $49.21 | -4.4% |
| 235 | QQQM | INVESCO EXCH TRADED FD TR II | — | 24,639.0 | $6.2M | 0.06% | NEW | — | $252.92 | +14.2% |
| 236 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 96,005.0 | $6.2M | 0.06% | NEW | — | $64.31 | +35.3% |
| 237 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 71,465.0 | $6.1M | 0.06% | NEW | — | $85.25 | -3.4% |
| 238 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 112,773.0 | $6.1M | 0.06% | NEW | — | $53.94 | +8.1% |
| 239 | VWOB | VANGUARD WHITEHALL FDS | — | 90,085.0 | $6.1M | 0.06% | NEW | — | $67.43 | -2.5% |
| 240 | CLOA | BLACKROCK ETF TRUST II | — | 115,867.0 | $6.0M | 0.06% | NEW | — | $51.74 | +0.3% |
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%