Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TFLO | ISHARES TR | — | 488,914.0 | $24.7M | 0.24% | NEW | — | $50.46 | +0.2% |
| 82 | SHY | ISHARES TR | — | 297,238.0 | $24.6M | 0.24% | NEW | — | $82.82 | -0.9% |
| 83 | IEMG | ISHARES INC | — | 361,067.0 | $24.3M | 0.24% | NEW | — | $67.22 | +18.1% |
| 84 | RSP | INVESCO EXCHANGE TRADED FD T | — | 126,143.0 | $24.2M | 0.24% | NEW | — | $191.56 | +5.9% |
| 85 | VUG | VANGUARD INDEX FDS | — | 48,578.0 | $23.7M | 0.23% | NEW | — | $487.86 | -82.2% |
| 86 | IWB | ISHARES TR | — | 61,834.0 | $23.1M | 0.23% | NEW | — | $373.44 | +7.7% |
| 87 | FBND | FIDELITY MERRIMACK STR TR | — | 500,664.0 | $23.1M | 0.23% | NEW | — | $46.04 | -1.8% |
| 88 | WMT | WALMART INC | Consumer Defensive | 205,105.0 | $22.9M | 0.22% | NEW | — | $111.41 | +18.0% |
| 89 | ITM | VANECK ETF TRUST | — | 479,928.0 | $22.6M | 0.22% | NEW | — | $47.16 | -1.6% |
| 90 | PVAL | PUTNAM ETF TRUST | — | 490,766.0 | $22.4M | 0.22% | NEW | — | $45.57 | +9.2% |
| 91 | VIG | VANGUARD SPECIALIZED FUNDS | — | 101,713.0 | $22.4M | 0.22% | NEW | — | $219.78 | +4.9% |
| 92 | USMV | ISHARES TR | — | 234,598.0 | $22.1M | 0.22% | NEW | — | $94.16 | +2.0% |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 106,236.0 | $22.0M | 0.21% | NEW | — | $206.95 | +9.5% |
| 94 | META | META PLATFORMS INC | Communication Services | 32,903.0 | $21.7M | 0.21% | NEW | — | $660.09 | -6.9% |
| 95 | TGRT | T ROWE PRICE ETF INC | — | 490,740.0 | $21.7M | 0.21% | NEW | — | $44.25 | +3.9% |
| 96 | NTSI | WISDOMTREE TR | — | 486,433.0 | $21.4M | 0.21% | NEW | — | $44.09 | +4.5% |
| 97 | SCHM | SCHWAB STRATEGIC TR | — | 709,056.0 | $21.3M | 0.21% | NEW | — | $30.07 | +12.4% |
| 98 | DFGR | DIMENSIONAL ETF TRUST | — | 802,414.0 | $21.2M | 0.21% | NEW | — | $26.42 | +8.1% |
| 99 | DFUS | DIMENSIONAL ETF TRUST | — | 285,752.0 | $21.2M | 0.21% | NEW | — | $74.17 | +8.1% |
| 100 | EFG | ISHARES TR | — | 185,598.0 | $21.1M | 0.21% | NEW | — | $113.92 | +4.5% |
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
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%