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 | QQQ | INVESCO QQQ TR | Financial Services | 56,269.0 | $32.5M | 0.32% | +2K | +3.4% | $577.18 | +20.5% |
| 62 | IYW | ISHARES TR | — | 176,788.0 | $32.1M | 0.31% | -47K | -21.0% | $181.42 | +31.9% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 108,507.0 | $31.9M | 0.31% | -4K | -3.9% | $294.16 | +16.0% |
| 64 | IEMG | ISHARES INC | — | 457,355.0 | $31.9M | 0.31% | +96K | +26.7% | $69.75 | +10.4% |
| 65 | NTSX | WISDOMTREE TR | — | 609,980.0 | $31.8M | 0.31% | -93K | -13.2% | $52.15 | +12.5% |
| 66 | MOAT | VANECK ETF TRUST | — | 318,628.0 | $30.8M | 0.30% | -148K | -31.7% | $96.70 | +9.9% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 63,118.0 | $30.2M | 0.30% | -2K | -2.7% | $479.20 | — |
| 68 | DFAX | DIMENSIONAL ETF TRUST | — | 888,337.0 | $30.2M | 0.29% | +34K | +4.0% | $33.97 | +6.2% |
| 69 | — | PIMCO ETF TR | — | 605,723.0 | $30.0M | 0.29% | +183K | +43.3% | $49.60 | — |
| 70 | GOOG | ALPHABET INC | Communication Services | 104,674.0 | $30.0M | 0.29% | -1K | -1.1% | $286.86 | +20.7% |
| 71 | SCHX | SCHWAB STRATEGIC TR | — | 1,124,711.0 | $28.8M | 0.28% | -21K | -1.8% | $25.64 | +14.3% |
| 72 | FBND | FIDELITY MERRIMACK STR TR | — | 630,342.0 | $28.8M | 0.28% | +130K | +25.9% | $45.62 | -0.7% |
| 73 | VO | VANGUARD INDEX FDS | — | 96,343.0 | $27.7M | 0.27% | +4K | +4.8% | $287.18 | -72.1% |
| 74 | IGSB | ISHARES TR | — | 508,965.0 | $26.8M | 0.26% | -19K | -3.6% | $52.56 | -0.7% |
| 75 | IGEB | ISHARES TR | — | 590,579.0 | $26.6M | 0.26% | -124K | -17.4% | $45.06 | -0.9% |
| 76 | PVAL | PUTNAM ETF TRUST | — | 572,416.0 | $26.6M | 0.26% | +82K | +16.6% | $46.40 | +12.0% |
| 77 | AVDE | AMERICAN CENTY ETF TR | — | 312,514.0 | $26.5M | 0.26% | -143K | -31.4% | $84.84 | +5.3% |
| 78 | SPAB | SPDR SERIES TRUST | — | 1,001,134.0 | $25.6M | 0.25% | -222K | -18.1% | $25.62 | -1.2% |
| 79 | RSP | INVESCO EXCHANGE TRADED FD T | — | 131,146.0 | $25.2M | 0.25% | +5K | +4.0% | $191.92 | +11.2% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 73,667.0 | $24.9M | 0.24% | +10K | +16.6% | $337.95 | +17.9% |
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%