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 | JPM | JPMORGAN CHASE & CO | Financial Services | 115,785.0 | $37.9M | 0.32% | +7K | +6.7% | $327.33 | +11.0% |
| 62 | DUHP | DIMENSIONAL ETF TRUST | — | 903,486.0 | $37.7M | 0.32% | -16K | -1.8% | $41.73 | +1.4% |
| 63 | CORP | PIMCO ETF TR | — | 387,390.0 | $37.5M | 0.32% | +14K | +3.6% | $96.90 | -2.1% |
| 64 | DFLV | DIMENSIONAL ETF TRUST | — | 923,950.0 | $36.5M | 0.31% | -13K | -1.4% | $39.54 | +6.0% |
| 65 | NTSX | WISDOMTREE TR | — | 611,866.0 | $36.1M | 0.30% | — | — | $59.05 | +1.8% |
| 66 | HYS | PIMCO ETF TR | — | 380,042.0 | $35.5M | 0.30% | +26K | +7.2% | $93.52 | -0.7% |
| 67 | IEMG | ISHARES INC | — | 423,638.0 | $35.1M | 0.30% | -34K | -7.4% | $82.84 | -3.9% |
| 68 | GOOG | ALPHABET INC | Communication Services | 99,137.0 | $35.0M | 0.30% | -6K | -5.3% | $353.33 | -3.4% |
| 69 | — | PIMCO ETF TR | — | 708,959.0 | $35.0M | 0.29% | +103K | +17.0% | $49.38 | — |
| 70 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 73,055.0 | $34.9M | 0.29% | -612.0 | -0.8% | $477.57 | -13.4% |
| 71 | FBND | FIDELITY MERRIMACK STR TR | — | 765,893.0 | $34.8M | 0.29% | +136K | +21.5% | $45.49 | -1.3% |
| 72 | PVAL | PUTNAM ETF TRUST | — | 665,622.0 | $33.9M | 0.29% | +93K | +16.3% | $50.95 | +6.3% |
| 73 | SCHD | SCHWAB STRATEGIC TR | — | 1,064,829.0 | $33.8M | 0.28% | +340K | +46.9% | $31.71 | +8.8% |
| 74 | SCHZ | SCHWAB STRATEGIC TR | — | 1,456,131.0 | $33.7M | 0.28% | -147K | -9.2% | $23.13 | -1.6% |
| 75 | SCHX | SCHWAB STRATEGIC TR | — | 1,137,077.0 | $33.5M | 0.28% | +12K | +1.1% | $29.43 | +2.9% |
| 76 | DFAX | DIMENSIONAL ETF TRUST | — | 891,121.0 | $32.8M | 0.28% | — | — | $36.84 | +2.2% |
| 77 | MOAT | VANECK ETF TRUST | — | 305,588.0 | $31.8M | 0.27% | -13K | -4.1% | $103.96 | +7.7% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 62,126.0 | $31.1M | 0.26% | -992.0 | -1.6% | $500.39 | — |
| 79 | VO | VANGUARD INDEX FDS | — | 382,493.0 | $30.8M | 0.26% | +286K | +297.0% | $80.57 | +3.2% |
| 80 | IGEB | ISHARES TR | — | 640,961.0 | $28.9M | 0.24% | +50K | +8.5% | $45.11 | -2.2% |
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
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%