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 | AVUS | AMERICAN CENTY ETF TR | — | 496,521.0 | $63.6M | 0.54% | +9K | +1.9% | $128.08 | +2.3% |
| 42 | GGOV | BLACKROCK ETF TRUST II | — | 1,204,924.0 | $60.6M | 0.51% | NEW | — | $50.29 | -0.4% |
| 43 | EFG | ISHARES TR | — | 486,226.0 | $60.5M | 0.51% | +309K | +173.8% | $124.42 | +0.4% |
| 44 | OEF | ISHARES TR | — | 163,230.0 | $59.7M | 0.50% | — | — | $365.87 | +3.5% |
| 45 | BND | VANGUARD BD INDEX FDS | — | 714,695.0 | $52.5M | 0.44% | +47K | +7.1% | $73.41 | -1.6% |
| 46 | IEI | ISHARES TR | — | 436,836.0 | $51.3M | 0.43% | +80K | +22.3% | $117.45 | -0.7% |
| 47 | IVW | ISHARES TR | — | 371,331.0 | $51.1M | 0.43% | -20K | -5.0% | $137.53 | +1.6% |
| 48 | QUAL | ISHARES TR | — | 232,612.0 | $51.0M | 0.43% | -459K | -66.3% | $219.43 | +2.2% |
| 49 | DGRW | WISDOMTREE TR | — | 514,236.0 | $49.2M | 0.41% | +4K | +0.9% | $95.62 | +3.7% |
| 50 | GSIE | GOLDMAN SACHS ETF TR | — | 1,001,766.0 | $45.8M | 0.39% | -6K | -0.6% | $45.70 | +4.5% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 61,065.0 | $45.6M | 0.39% | +3K | +5.8% | $746.77 | +2.9% |
| 52 | PYLD | PIMCO ETF TR | — | 1,718,818.0 | $45.6M | 0.39% | +147K | +9.4% | $26.52 | -1.4% |
| 53 | DFEM | DIMENSIONAL ETF TRUST | — | 1,114,346.0 | $45.3M | 0.38% | +33K | +3.1% | $40.64 | -3.6% |
| 54 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 887,331.0 | $45.0M | 0.38% | — | — | $50.68 | -1.2% |
| 55 | DCOR | DIMENSIONAL ETF TRUST | — | 540,704.0 | $44.3M | 0.37% | +24K | +4.6% | $81.98 | +3.4% |
| 56 | IYW | ISHARES TR | — | 173,863.0 | $43.9M | 0.37% | -3K | -1.6% | $252.23 | -1.1% |
| 57 | DFAE | DIMENSIONAL ETF TRUST | — | 1,055,561.0 | $42.4M | 0.36% | +6K | +0.6% | $40.21 | -3.7% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 57,508.0 | $42.3M | 0.36% | +1K | +2.2% | $736.40 | -2.5% |
| 59 | FMB | FIRST TR EXCH TRADED FD III | — | 782,447.0 | $40.2M | 0.34% | +38K | +5.1% | $51.37 | -2.0% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 66,510.0 | $38.6M | 0.33% | -17K | -20.8% | $580.91 | -17.5% |
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%