Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVW | ISHARES TR | — | 381,331.0 | $47.0M | 0.46% | NEW | — | $123.26 | +10.9% |
| 42 | DGRW | WISDOMTREE TR | — | 509,361.0 | $45.6M | 0.45% | NEW | — | $89.43 | +7.1% |
| 43 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 877,336.0 | $44.8M | 0.44% | NEW | — | $51.06 | -1.4% |
| 44 | IYW | ISHARES TR | — | 223,700.0 | $44.7M | 0.44% | NEW | — | $199.68 | +19.6% |
| 45 | FENI | FIDELITY COVINGTON TRUST | — | 1,217,279.0 | $44.5M | 0.44% | NEW | — | $36.58 | +6.8% |
| 46 | BND | VANGUARD BD INDEX FDS | — | 577,158.0 | $42.8M | 0.42% | NEW | — | $74.07 | -1.8% |
| 47 | GSIE | GOLDMAN SACHS ETF TR | — | 993,660.0 | $42.7M | 0.42% | NEW | — | $42.94 | +4.4% |
| 48 | SPY | SPDR S&P 500 ETF TR | Financial Services | 57,698.0 | $39.3M | 0.39% | NEW | — | $681.92 | +8.4% |
| 49 | NTSX | WISDOMTREE TR | — | 702,670.0 | $38.5M | 0.38% | NEW | — | $54.81 | +6.1% |
| 50 | AVDE | AMERICAN CENTY ETF TR | — | 455,341.0 | $37.5M | 0.37% | NEW | — | $82.32 | +8.6% |
| 51 | PYLD | PIMCO ETF TR | — | 1,370,816.0 | $36.6M | 0.36% | NEW | — | $26.68 | -1.7% |
| 52 | JPM | JPMORGAN CHASE & CO. | Financial Services | 112,865.0 | $36.4M | 0.36% | NEW | — | $322.22 | -6.9% |
| 53 | DUHP | DIMENSIONAL ETF TRUST | — | 942,832.0 | $35.9M | 0.35% | NEW | — | $38.03 | +4.8% |
| 54 | DCOR | DIMENSIONAL ETF TRUST | — | 482,892.0 | $35.6M | 0.35% | NEW | — | $73.63 | +8.5% |
| 55 | SHLD | GLOBAL X FDS | — | 548,690.0 | $35.5M | 0.35% | NEW | — | $64.79 | -3.8% |
| 56 | DFEM | DIMENSIONAL ETF TRUST | — | 1,064,286.0 | $35.2M | 0.34% | NEW | — | $33.08 | +18.4% |
| 57 | SCHB | SCHWAB STRATEGIC TR | — | 1,332,291.0 | $34.9M | 0.34% | NEW | — | $26.23 | +8.3% |
| 58 | CORP | PIMCO ETF TR | — | 356,236.0 | $34.9M | 0.34% | NEW | — | $97.85 | -1.9% |
| 59 | IEI | ISHARES TR | — | 286,617.0 | $34.2M | 0.34% | NEW | — | $119.35 | -2.0% |
| 60 | DFAE | DIMENSIONAL ETF TRUST | — | 1,038,772.0 | $33.8M | 0.33% | NEW | — | $32.57 | +18.2% |
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%