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 | SCHV | SCHWAB STRATEGIC TR | — | 671,980.0 | $23.4M | 0.20% | -24K | -3.4% | $34.81 | +0.8% |
| 102 | GLD | SPDR GOLD TR | Financial Services | 62,125.0 | $22.9M | 0.19% | +34K | +121.7% | $368.38 | +8.2% |
| 103 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 54,979.0 | $22.9M | 0.19% | +14K | +34.3% | $415.63 | -5.2% |
| 104 | IWB | ISHARES TR | — | 55,716.0 | $22.8M | 0.19% | -5K | -8.9% | $409.50 | +2.6% |
| 105 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 151,464.0 | $22.2M | 0.19% | +22K | +17.1% | $146.64 | -2.2% |
| 106 | TVAL | T ROWE PRICE EXCHANGE-TRADED | — | 531,080.0 | $22.1M | 0.19% | -28K | -5.1% | $41.68 | +3.6% |
| 107 | SSUS | STRATEGY SHS | — | 393,733.0 | $21.8M | 0.18% | +56K | +16.6% | $55.31 | +1.8% |
| 108 | AVUV | AMERICAN CENTY ETF TR | — | 173,695.0 | $21.7M | 0.18% | +11K | +6.6% | $124.76 | +1.6% |
| 109 | USMV | ISHARES TR | — | 223,733.0 | $21.6M | 0.18% | -3K | -1.3% | $96.46 | +4.2% |
| 110 | BRHY | BLACKROCK ETF TRUST II | — | 415,263.0 | $21.2M | 0.18% | NEW | — | $51.06 | -0.3% |
| 111 | SCHB | SCHWAB STRATEGIC TR | — | 729,719.0 | $21.1M | 0.18% | -26K | -3.4% | $28.96 | +2.5% |
| 112 | SCHM | SCHWAB STRATEGIC TR | — | 568,557.0 | $21.0M | 0.18% | — | — | $36.87 | -2.2% |
| 113 | JNJ | JOHNSON & JOHNSON | Healthcare | 82,258.0 | $20.9M | 0.18% | -2K | -2.3% | $253.97 | +6.7% |
| 114 | CAT | CATERPILLAR INC | Industrials | 19,425.0 | $20.7M | 0.17% | +2K | +9.0% | $1064.91 | -21.0% |
| 115 | AVLC | AMERICAN CENTY ETF TR | — | 229,862.0 | $20.7M | 0.17% | +4K | +1.6% | $89.96 | +2.1% |
| 116 | VIG | VANGUARD SPECIALIZED FUNDS | — | 86,874.0 | $20.6M | 0.17% | -14K | -13.7% | $236.62 | +3.3% |
| 117 | GSEW | GOLDMAN SACHS ETF TR | — | 212,183.0 | $20.0M | 0.17% | -9K | -4.0% | $94.42 | +3.6% |
| 118 | DFAS | DIMENSIONAL ETF TRUST | — | 236,987.0 | $19.5M | 0.17% | — | — | $82.34 | +0.9% |
| 119 | DGCB | DIMENSIONAL ETF TRUST | — | 351,603.0 | $19.2M | 0.16% | +43K | +13.9% | $54.67 | -2.7% |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 70,636.0 | $19.1M | 0.16% | +6K | +9.5% | $270.31 | -1.2% |
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%