Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GNMA | ISHARES TR | — | 251,482.0 | $11.1M | 0.11% | +25K | +11.1% | $44.33 | -1.2% |
| 162 | VB | VANGUARD INDEX FDS | — | 42,447.0 | $11.1M | 0.11% | -9K | -17.5% | $261.92 | +7.4% |
| 163 | GBF | ISHARES TR | — | 106,577.0 | $11.1M | 0.11% | +2K | +2.0% | $104.17 | -1.3% |
| 164 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 40,951.0 | $11.1M | 0.11% | +4K | +11.8% | $270.59 | +45.6% |
| 165 | PRFD | PIMCO ETF TR | — | 215,381.0 | $10.9M | 0.11% | +17K | +8.8% | $50.67 | +0.3% |
| 166 | VRT | VERTIV HOLDINGS CO | Industrials | 43,524.0 | $10.9M | 0.11% | +7K | +19.6% | $250.58 | +48.0% |
| 167 | DGRO | ISHARES TR | — | 155,065.0 | $10.9M | 0.11% | +7K | +5.1% | $70.18 | +5.1% |
| 168 | DXCM | DEXCOM INC | Healthcare | 170,739.0 | $10.7M | 0.10% | +29K | +20.2% | $62.80 | -1.9% |
| 169 | VEA | VANGUARD TAX-MANAGED FDS | — | 166,314.0 | $10.7M | 0.10% | -48K | -22.4% | $64.08 | +8.5% |
| 170 | FCOR | FIDELITY MERRIMACK STR TR | — | 224,482.0 | $10.6M | 0.10% | +43K | +23.9% | $47.13 | -0.6% |
| 171 | LMUB | ISHARES TR | — | 207,877.0 | $10.4M | 0.10% | NEW | — | $49.93 | +0.2% |
| 172 | VCIT | VANGUARD SCOTTSDALE FDS | — | 123,570.0 | $10.2M | 0.10% | -6K | -4.9% | $82.75 | -1.0% |
| 173 | ESGU | ISHARES TR | — | 70,640.0 | $10.0M | 0.10% | -505.0 | -0.7% | $141.42 | +13.7% |
| 174 | FNDX | SCHWAB STRATEGIC TR | — | 351,073.0 | $9.8M | 0.10% | +8K | +2.4% | $27.85 | +9.1% |
| 175 | SGOV | ISHARES TR | — | 97,024.0 | $9.8M | 0.10% | -1K | -1.3% | $100.66 | -0.1% |
| 176 | DFGX | DIMENSIONAL ETF TRUST | — | 185,578.0 | $9.7M | 0.10% | +16K | +9.6% | $52.45 | +0.0% |
| 177 | NKE | NIKE INC | Consumer Cyclical | 183,921.0 | $9.7M | 0.10% | +23K | +14.1% | $52.82 | -20.7% |
| 178 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 192,455.0 | $9.6M | 0.09% | -6K | -2.8% | $49.99 | +0.0% |
| 179 | MDT | MEDTRONIC PLC | Healthcare | 110,819.0 | $9.6M | 0.09% | +32K | +41.4% | $86.65 | -12.1% |
| 180 | V | VISA INC | Financial Services | 31,604.0 | $9.6M | 0.09% | +1K | +3.8% | $302.24 | +7.8% |
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%