Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAI | DIMENSIONAL ETF TRUST | — | 2,741,547.0 | $106.8M | 1.04% | +34K | +1.3% | $38.96 | +4.8% |
| 22 | MTUM | ISHARES TR | — | 422,147.0 | $101.3M | 0.99% | +19K | +4.8% | $239.99 | +24.3% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 561,643.0 | $98.0M | 0.96% | +12K | +2.2% | $174.40 | +35.2% |
| 24 | MUB | ISHARES TR | — | 842,713.0 | $89.5M | 0.87% | +69K | +8.9% | $106.15 | -0.0% |
| 25 | MSFT | MICROSOFT CORP | Technology | 238,840.0 | $88.4M | 0.86% | -19K | -7.4% | $370.17 | +10.6% |
| 26 | BAI | BLACKROCK ETF TRUST | — | 2,674,692.0 | $88.1M | 0.86% | +444K | +19.9% | $32.95 | +42.0% |
| 27 | GSLC | GOLDMAN SACHS ETF TR | — | 639,363.0 | $80.0M | 0.78% | -11K | -1.7% | $125.13 | +11.9% |
| 28 | IAU | ISHARES GOLD TR | Financial Services | 843,846.0 | $74.4M | 0.73% | -515K | -37.9% | $88.16 | -3.0% |
| 29 | DFIC | DIMENSIONAL ETF TRUST | — | 2,074,009.0 | $73.7M | 0.72% | +27K | +1.3% | $35.53 | +5.2% |
| 30 | BINC | BLACKROCK ETF TRUST II | — | 1,396,637.0 | $72.5M | 0.71% | -14K | -1.0% | $51.93 | +0.3% |
| 31 | VT | VANGUARD INTL EQUITY INDEX F | — | 519,204.0 | $71.8M | 0.70% | -10K | -1.9% | $138.32 | +11.0% |
| 32 | XTEN | BONDBLOXX ETF TRUST | — | 1,542,545.0 | $70.7M | 0.69% | — | — | $45.86 | -2.5% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 339,349.0 | $70.7M | 0.69% | +5K | +1.4% | $208.27 | +26.8% |
| 34 | SHLD | GLOBAL X FDS | — | 982,367.0 | $69.6M | 0.68% | +434K | +79.0% | $70.84 | -12.0% |
| 35 | FBCG | FIDELITY COVINGTON TRUST | — | 1,342,354.0 | $67.3M | 0.66% | +221K | +19.7% | $50.12 | +21.7% |
| 36 | IEFA | ISHARES TR | — | 731,705.0 | $66.2M | 0.65% | -65K | -8.1% | $90.53 | +5.2% |
| 37 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,366,754.0 | $65.7M | 0.64% | +277K | +25.4% | $48.05 | -1.0% |
| 38 | VTI | VANGUARD INDEX FDS | — | 195,878.0 | $62.8M | 0.61% | +4K | +1.9% | $320.81 | +13.1% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 214,794.0 | $61.8M | 0.60% | +10K | +5.0% | $287.56 | +39.5% |
| 40 | BLCR | BLACKROCK ETF TRUST | — | 1,463,092.0 | $60.1M | 0.59% | NEW | — | $41.06 | +20.8% |
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%