Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USMV | ISHARES TR | — | 226,716.0 | $21.0M | 0.21% | -8K | -3.4% | $92.74 | +2.1% |
| 102 | VXUS | VANGUARD STAR FDS | — | 271,409.0 | $20.9M | 0.20% | +33K | +13.7% | $77.11 | +7.8% |
| 103 | USIG | ISHARES TR | — | 405,311.0 | $20.8M | 0.20% | — | — | $51.23 | -0.8% |
| 104 | JNJ | JOHNSON & JOHNSON | Healthcare | 84,216.0 | $20.6M | 0.20% | -22K | -20.7% | $244.44 | -5.6% |
| 105 | TVAL | T ROWE PRICE ETF INC | — | 559,501.0 | $20.2M | 0.20% | -37K | -6.2% | $36.18 | +10.3% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 64,526.0 | $20.1M | 0.20% | +6K | +10.6% | $310.79 | -11.5% |
| 107 | EFG | ISHARES TR | — | 177,618.0 | $19.8M | 0.19% | -8K | -4.3% | $111.37 | +6.1% |
| 108 | SCHB | SCHWAB STRATEGIC TR | — | 755,449.0 | $19.0M | 0.18% | -577K | -43.3% | $25.10 | +13.2% |
| 109 | GSEW | GOLDMAN SACHS ETF TR | — | 220,956.0 | $18.7M | 0.18% | -91K | -29.1% | $84.66 | +6.1% |
| 110 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 129,399.0 | $18.7M | 0.18% | -4K | -3.0% | $144.44 | -1.2% |
| 111 | AVGO | BROADCOM INC | Technology | 60,005.0 | $18.6M | 0.18% | -38K | -38.5% | $309.51 | +37.4% |
| 112 | META | META PLATFORMS INC | Communication Services | 32,442.0 | $18.6M | 0.18% | -461.0 | -1.4% | $572.14 | +8.1% |
| 113 | IEF | ISHARES TR | — | 194,114.0 | $18.5M | 0.18% | -5K | -2.5% | $95.44 | -2.0% |
| 114 | FSMD | FIDELITY COVINGTON TRUST | — | 409,665.0 | $18.3M | 0.18% | +225K | +122.4% | $44.72 | +8.7% |
| 115 | WMT | WALMART INC | Consumer Defensive | 146,977.0 | $18.3M | 0.18% | -58K | -28.3% | $124.28 | +6.6% |
| 116 | AVUV | AMERICAN CENTY ETF TR | — | 162,931.0 | $18.0M | 0.18% | +59K | +57.4% | $110.47 | +6.1% |
| 117 | SCHM | SCHWAB STRATEGIC TR | — | 570,755.0 | $17.7M | 0.17% | -138K | -19.5% | $30.96 | +9.7% |
| 118 | AVLC | AMERICAN CENTY ETF TR | — | 226,149.0 | $17.5M | 0.17% | — | — | $77.55 | +12.6% |
| 119 | CVX | CHEVRON CORPORATION | Energy | 82,874.0 | $17.1M | 0.17% | +697.0 | +0.8% | $206.90 | -9.8% |
| 120 | AMD | ADVANCED MICRO DEVICES INC | Technology | 83,985.0 | $17.1M | 0.17% | +19K | +28.6% | $203.43 | +108.5% |
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
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%