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 | USIG | ISHARES TR | — | 365,404.0 | $18.7M | 0.16% | -40K | -9.8% | $51.29 | -2.2% |
| 122 | HYD | VANECK ETF TRUST | — | 363,026.0 | $18.7M | 0.16% | +62K | +20.8% | $51.51 | -2.7% |
| 123 | META | META PLATFORMS INC | Communication Services | 32,905.0 | $18.5M | 0.16% | +463.0 | +1.4% | $563.30 | -3.5% |
| 124 | SCHA | SCHWAB STRATEGIC TR | — | 509,519.0 | $18.4M | 0.15% | +115K | +29.1% | $36.13 | -3.1% |
| 125 | MU | MICRON TECHNOLOGY INC | Technology | 15,832.0 | $18.3M | 0.15% | -2K | -10.6% | $1154.31 | -18.5% |
| 126 | TSLA | TESLA INC | Consumer Cyclical | 43,236.0 | $18.2M | 0.15% | +5K | +14.4% | $420.60 | -19.9% |
| 127 | XOM | EXXON MOBIL CORP | Energy | 132,140.0 | $18.1M | 0.15% | +4K | +2.7% | $136.72 | +21.1% |
| 128 | SPSM | SPDR SERIES TRUST | — | 309,945.0 | $17.9M | 0.15% | -10K | -3.1% | $57.67 | -0.4% |
| 129 | CLOA | BLACKROCK ETF TRUST II | — | 342,704.0 | $17.8M | 0.15% | +50K | +17.2% | $51.91 | -0.1% |
| 130 | VTV | VANGUARD INDEX FDS | — | 79,242.0 | $17.3M | 0.15% | +2K | +3.1% | $217.93 | +3.8% |
| 131 | DFUV | DIMENSIONAL ETF TRUST | — | 310,466.0 | $17.1M | 0.14% | -5K | -1.7% | $55.01 | +4.1% |
| 132 | JAAA | JANUS DETROIT STR TR | — | 337,248.0 | $17.0M | 0.14% | +244K | +261.3% | $50.49 | +0.2% |
| 133 | CSCO | CISCO SYS INC | Technology | 144,096.0 | $16.9M | 0.14% | -15K | -9.4% | $117.46 | -5.0% |
| 134 | ABBV | ABBVIE INC | Healthcare | 66,679.0 | $16.8M | 0.14% | +2K | +3.2% | $251.64 | +2.9% |
| 135 | CVS | CVS HEALTH CORP | Healthcare | 159,641.0 | $16.5M | 0.14% | -78K | -32.8% | $103.45 | -8.3% |
| 136 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 17,593.0 | $16.5M | 0.14% | +2K | +10.3% | $935.45 | +2.8% |
| 137 | — | J P MORGAN EXCHANGE TRADED F | — | 320,363.0 | $16.2M | 0.14% | -15K | -4.6% | $50.57 | — |
| 138 | IJR | ISHARES TR | — | 108,941.0 | $16.2M | 0.14% | -1K | -1.2% | $148.31 | -0.4% |
| 139 | LLY | ELI LILLY & CO | Healthcare | 13,436.0 | $16.1M | 0.14% | +617.0 | +4.8% | $1199.45 | +2.2% |
| 140 | BSV | VANGUARD BD INDEX FDS | — | 206,533.0 | $16.1M | 0.14% | -3K | -1.6% | $77.91 | -0.4% |
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%