Portfolio (Quarterly)
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OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJH | ISHARES TR | — | 319,309.0 | $21.1M | 0.21% | NEW | — | $66.00 | +8.0% |
| 102 | USIG | ISHARES TR | — | 406,386.0 | $21.0M | 0.21% | NEW | — | $51.77 | -2.3% |
| 103 | — | PIMCO ETF TR | — | 422,678.0 | $21.0M | 0.21% | NEW | — | $49.70 | — |
| 104 | TVAL | T ROWE PRICE ETF INC | — | 596,145.0 | $21.0M | 0.21% | NEW | — | $35.22 | +12.8% |
| 105 | USHY | ISHARES TR | — | 534,357.0 | $20.0M | 0.20% | NEW | — | $37.40 | -1.8% |
| 106 | DFSV | DIMENSIONAL ETF TRUST | — | 600,596.0 | $19.8M | 0.19% | NEW | — | $32.89 | +10.7% |
| 107 | TSLA | TESLA INC | Consumer Cyclical | 43,140.0 | $19.4M | 0.19% | NEW | — | $449.72 | -10.7% |
| 108 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 63,196.0 | $19.2M | 0.19% | NEW | — | $303.89 | +28.7% |
| 109 | IEF | ISHARES TR | — | 198,990.0 | $19.1M | 0.19% | NEW | — | $96.16 | -3.2% |
| 110 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 133,426.0 | $19.1M | 0.19% | NEW | — | $143.31 | -1.1% |
| 111 | CVS | CVS HEALTH CORP | Healthcare | 239,262.0 | $19.0M | 0.19% | NEW | — | $79.36 | +19.2% |
| 112 | SCHD | SCHWAB STRATEGIC TR | — | 688,038.0 | $18.9M | 0.18% | NEW | — | $27.43 | +16.2% |
| 113 | VEU | VANGUARD INTL EQUITY INDEX F | — | 247,597.0 | $18.2M | 0.18% | NEW | — | $73.56 | +9.6% |
| 114 | — | J P MORGAN EXCHANGE TRADED F | — | 359,071.0 | $18.2M | 0.18% | NEW | — | $50.59 | — |
| 115 | DBMF | LITMAN GREGORY FDS TR | — | 644,354.0 | $18.1M | 0.18% | NEW | — | $28.06 | +11.5% |
| 116 | VXUS | VANGUARD STAR FDS | — | 238,779.0 | $18.0M | 0.18% | NEW | — | $75.44 | +9.7% |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 58,364.0 | $17.8M | 0.17% | NEW | — | $305.63 | -7.6% |
| 118 | AVLC | AMERICAN CENTY ETF TR | — | 225,745.0 | $17.7M | 0.17% | NEW | — | $78.62 | +10.8% |
| 119 | SSUS | STRATEGY SHS | — | 362,848.0 | $17.7M | 0.17% | NEW | — | $48.75 | +10.0% |
| 120 | WTMF | WISDOMTREE TR | — | 462,241.0 | $17.6M | 0.17% | NEW | — | $38.02 | +7.9% |
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
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%