Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 97,544.0 | $33.8M | 0.33% | NEW | — | $346.10 | +19.3% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 54,424.0 | $33.4M | 0.33% | NEW | — | $614.31 | +14.6% |
| 63 | GOOG | ALPHABET INC | Communication Services | 105,870.0 | $33.2M | 0.33% | NEW | — | $313.80 | +23.2% |
| 64 | IGEB | ISHARES TR | — | 714,592.0 | $32.6M | 0.32% | NEW | — | $45.66 | -2.6% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 64,893.0 | $32.6M | 0.32% | NEW | — | $502.65 | — |
| 66 | DFLV | DIMENSIONAL ETF TRUST | — | 935,581.0 | $32.0M | 0.31% | NEW | — | $34.21 | +11.0% |
| 67 | SPAB | SPDR SERIES TRUST | — | 1,222,647.0 | $31.5M | 0.31% | NEW | — | $25.75 | -2.2% |
| 68 | SCHV | SCHWAB STRATEGIC TR | — | 1,041,603.0 | $30.8M | 0.30% | NEW | — | $29.61 | +9.5% |
| 69 | SCHX | SCHWAB STRATEGIC TR | — | 1,145,531.0 | $30.8M | 0.30% | NEW | — | $26.91 | +7.5% |
| 70 | EMB | ISHARES TR | — | 319,616.0 | $30.8M | 0.30% | NEW | — | $96.28 | -2.1% |
| 71 | TLT | ISHARES TR | — | 352,643.0 | $30.7M | 0.30% | NEW | — | $87.16 | -4.7% |
| 72 | XSOE | WISDOMTREE TR | — | 762,687.0 | $29.8M | 0.29% | NEW | — | $39.02 | +16.4% |
| 73 | FMB | FIRST TR EXCH TRADED FD III | — | 578,623.0 | $29.6M | 0.29% | NEW | — | $51.13 | -0.7% |
| 74 | VOOV | VANGUARD ADMIRAL FDS INC | — | 144,283.0 | $29.6M | 0.29% | NEW | — | $204.85 | +5.6% |
| 75 | TCAF | T ROWE PRICE ETF INC | — | 732,336.0 | $28.0M | 0.27% | NEW | — | $38.22 | +4.4% |
| 76 | DFAX | DIMENSIONAL ETF TRUST | — | 853,865.0 | $27.9M | 0.27% | NEW | — | $32.73 | +11.3% |
| 77 | IGSB | ISHARES TR | — | 527,737.0 | $27.9M | 0.27% | NEW | — | $52.88 | -1.3% |
| 78 | HYS | PIMCO ETF TR | — | 288,227.0 | $27.3M | 0.27% | NEW | — | $94.82 | -2.0% |
| 79 | VO | VANGUARD INDEX FDS | — | 91,888.0 | $26.7M | 0.26% | NEW | — | $290.22 | -73.7% |
| 80 | GSEW | GOLDMAN SACHS ETF TR | — | 311,846.0 | $26.5M | 0.26% | NEW | — | $85.12 | +5.3% |
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%