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 | XSOE | WISDOMTREE TR | — | 599,440.0 | $24.0M | 0.23% | -163K | -21.4% | $40.10 | +15.5% |
| 82 | IJH | ISHARES TR | — | 352,566.0 | $23.8M | 0.23% | +33K | +10.4% | $67.53 | +6.9% |
| 83 | TFLO | ISHARES TR | — | 464,752.0 | $23.5M | 0.23% | -24K | -4.9% | $50.63 | -0.1% |
| 84 | ITM | VANECK ETF TRUST | — | 501,554.0 | $23.3M | 0.23% | +22K | +4.5% | $46.43 | -0.1% |
| 85 | SHY | ISHARES TR | — | 281,972.0 | $23.3M | 0.23% | -15K | -5.1% | $82.57 | -0.6% |
| 86 | TLT | ISHARES TR | — | 265,919.0 | $23.1M | 0.23% | -87K | -24.6% | $86.69 | -3.5% |
| 87 | TGRT | T ROWE PRICE ETF INC | — | 573,981.0 | $22.6M | 0.22% | +83K | +17.0% | $39.31 | +17.2% |
| 88 | VUG | VANGUARD INDEX FDS | — | 51,412.0 | $22.5M | 0.22% | +3K | +5.8% | $436.79 | -80.0% |
| 89 | NTSI | WISDOMTREE TR | — | 505,718.0 | $22.3M | 0.22% | +19K | +4.0% | $44.01 | +3.7% |
| 90 | SCHD | SCHWAB STRATEGIC TR | — | 724,804.0 | $22.2M | 0.22% | +37K | +5.3% | $30.68 | +3.4% |
| 91 | ITOT | ISHARES TR | — | 155,588.0 | $22.2M | 0.22% | +38K | +32.2% | $142.43 | +13.1% |
| 92 | DFSV | DIMENSIONAL ETF TRUST | — | 625,569.0 | $21.9M | 0.21% | +25K | +4.2% | $35.04 | +4.1% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 128,622.0 | $21.8M | 0.21% | +2K | +1.5% | $169.66 | -9.9% |
| 94 | IWB | ISHARES TR | — | 61,171.0 | $21.8M | 0.21% | -663.0 | -1.1% | $356.56 | +12.9% |
| 95 | DFGR | DIMENSIONAL ETF TRUST | — | 820,150.0 | $21.8M | 0.21% | +18K | +2.2% | $26.58 | +6.3% |
| 96 | VIG | VANGUARD SPECIALIZED FUNDS | — | 100,684.0 | $21.7M | 0.21% | -1K | -1.0% | $215.06 | +6.7% |
| 97 | TCAF | T ROWE PRICE ETF INC | — | 603,300.0 | $21.5M | 0.21% | -129K | -17.6% | $35.59 | +12.3% |
| 98 | VOOV | VANGUARD ADMIRAL FDS INC | — | 105,185.0 | $21.4M | 0.21% | -39K | -27.1% | $203.79 | +5.9% |
| 99 | DFUS | DIMENSIONAL ETF TRUST | — | 300,466.0 | $21.3M | 0.21% | +15K | +5.2% | $70.91 | +13.2% |
| 100 | SCHV | SCHWAB STRATEGIC TR | — | 695,917.0 | $21.2M | 0.21% | -346K | -33.2% | $30.50 | +6.8% |
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%