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 | — | 586,910.0 | $28.9M | 0.24% | -13K | -2.1% | $49.18 | -5.2% |
| 82 | IEF | ISHARES TR | — | 299,624.0 | $28.3M | 0.24% | +106K | +54.4% | $94.57 | -1.7% |
| 83 | ITM | VANECK ETF TRUST | — | 600,420.0 | $28.2M | 0.24% | +99K | +19.7% | $46.99 | -2.3% |
| 84 | AVDE | AMERICAN CENTY ETF TR | — | 314,914.0 | $28.1M | 0.24% | +2K | +0.8% | $89.20 | +4.5% |
| 85 | DFUS | DIMENSIONAL ETF TRUST | — | 340,267.0 | $27.9M | 0.23% | +40K | +13.2% | $81.94 | +2.4% |
| 86 | RSP | INVESCO EXCHANGE TRADED FD T | — | 131,009.0 | $27.9M | 0.23% | — | — | $212.77 | +3.3% |
| 87 | VUG | VANGUARD INDEX FDS | — | 322,638.0 | $27.8M | 0.23% | +271K | +527.5% | $86.14 | +2.0% |
| 88 | IJH | ISHARES TR | — | 357,547.0 | $27.6M | 0.23% | +5K | +1.4% | $77.11 | +0.2% |
| 89 | SPAB | SPDR SERIES TRUST | — | 1,044,516.0 | $26.7M | 0.23% | +43K | +4.3% | $25.52 | -1.6% |
| 90 | DFSV | DIMENSIONAL ETF TRUST | — | 665,532.0 | $25.8M | 0.22% | +40K | +6.4% | $38.79 | +3.9% |
| 91 | TGRT | T ROWE PRICE EXCHANGE-TRADED | — | 557,359.0 | $25.5M | 0.21% | -17K | -2.9% | $45.72 | +1.6% |
| 92 | FSMD | FIDELITY COVINGTON TRUST | — | 481,970.0 | $25.5M | 0.21% | +72K | +17.6% | $52.85 | -0.9% |
| 93 | VXUS | VANGUARD STAR FDS | — | 291,213.0 | $24.9M | 0.21% | +20K | +7.3% | $85.49 | +1.1% |
| 94 | ITOT | ISHARES TR | — | 151,209.0 | $24.8M | 0.21% | -4K | -2.8% | $164.27 | +2.5% |
| 95 | QLTA | ISHARES TR | — | 513,062.0 | $24.4M | 0.21% | +329K | +179.2% | $47.52 | -2.4% |
| 96 | AVGO | BROADCOM INC | Technology | 63,814.0 | $24.1M | 0.20% | +4K | +6.3% | $377.75 | +0.6% |
| 97 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 583,194.0 | $24.0M | 0.20% | -20K | -3.3% | $41.10 | +2.8% |
| 98 | DFGR | DIMENSIONAL ETF TRUST | — | 827,005.0 | $24.0M | 0.20% | +7K | +0.8% | $28.97 | +1.1% |
| 99 | XLK | SELECT SECTOR SPDR TR | — | 125,685.0 | $23.9M | 0.20% | +78K | +163.0% | $190.52 | -2.6% |
| 100 | NTSI | WISDOMTREE TR | — | 505,034.0 | $23.5M | 0.20% | — | — | $46.60 | +3.1% |
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%