Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVS | CVS HEALTH CORP | Healthcare | 237,554.0 | $17.1M | 0.17% | -2K | -0.7% | $71.82 | +35.3% |
| 122 | — | J P MORGAN EXCHANGE TRADED F | — | 335,836.0 | $17.0M | 0.17% | -23K | -6.5% | $50.61 | — |
| 123 | DFAS | DIMENSIONAL ETF TRUST | — | 236,352.0 | $16.8M | 0.16% | +7K | +3.0% | $71.13 | +6.3% |
| 124 | DGCB | DIMENSIONAL ETF TRUST | — | 308,711.0 | $16.7M | 0.16% | +37K | +13.8% | $54.13 | +0.2% |
| 125 | BSV | VANGUARD BD INDEX FDS | — | 210,004.0 | $16.5M | 0.16% | -8K | -3.8% | $78.41 | -0.8% |
| 126 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,945.0 | $15.9M | 0.15% | -2K | -12.9% | $996.43 | +4.5% |
| 127 | IWF | ISHARES TR | — | 37,046.0 | $15.8M | 0.15% | +1K | +2.9% | $426.41 | -70.8% |
| 128 | SSUS | STRATEGY SHS | — | 337,714.0 | $15.8M | 0.15% | -25K | -6.9% | $46.69 | +15.5% |
| 129 | SPSM | SPDR SERIES TRUST | — | 319,997.0 | $15.5M | 0.15% | — | — | $48.32 | +7.9% |
| 130 | DFUV | DIMENSIONAL ETF TRUST | — | 315,939.0 | $15.3M | 0.15% | -12K | -3.8% | $48.46 | +7.6% |
| 131 | USHY | ISHARES TR | — | 412,241.0 | $15.2M | 0.15% | -122K | -22.9% | $36.84 | -0.1% |
| 132 | CLOA | BLACKROCK ETF TRUST II | — | 292,367.0 | $15.2M | 0.15% | +176K | +152.3% | $51.84 | +0.1% |
| 133 | VTV | VANGUARD INDEX FDS | — | 76,843.0 | $15.1M | 0.15% | +7K | +10.0% | $196.20 | +5.3% |
| 134 | HYD | VANECK ETF TRUST | — | 300,637.0 | $15.1M | 0.15% | -18K | -5.6% | $50.14 | +0.8% |
| 135 | SO | SOUTHERN CO | Utilities | 154,834.0 | $14.9M | 0.15% | -7K | -4.1% | $96.52 | -2.9% |
| 136 | VEU | VANGUARD INTL EQUITY INDEX F | — | 197,018.0 | $14.8M | 0.14% | -51K | -20.4% | $75.10 | +7.9% |
| 137 | SYSB | ISHARES TR | — | 162,463.0 | $14.5M | 0.14% | +15K | +10.1% | $89.00 | -1.4% |
| 138 | VCSH | VANGUARD SCOTTSDALE FDS | — | 179,032.0 | $14.2M | 0.14% | -14K | -7.1% | $79.27 | -0.6% |
| 139 | TSLA | TESLA INC | Consumer Cyclical | 37,798.0 | $14.1M | 0.14% | -5K | -12.4% | $371.75 | +19.2% |
| 140 | ABBV | ABBVIE INC | Healthcare | 64,588.0 | $14.0M | 0.14% | +4K | +6.6% | $217.49 | -3.3% |
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%