Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 7,148,887.0 | $547.2M | 5.35% | +1.0M | +16.7% | $76.54 | +13.7% |
| 2 | IUSB | ISHARES TR | — | 7,590,426.0 | $350.6M | 3.43% | +730K | +10.6% | $46.19 | -1.1% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 3,785,256.0 | $220.2M | 2.15% | -515K | -12.0% | $58.18 | +13.9% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 7,482,295.0 | $218.0M | 2.13% | +314K | +4.4% | $29.13 | +17.6% |
| 5 | IVE | ISHARES TR | — | 965,589.0 | $203.9M | 1.99% | -24K | -2.5% | $211.15 | +5.8% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | — | 4,423,579.0 | $199.6M | 1.95% | +84K | +1.9% | $45.12 | +12.4% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 3,699,843.0 | $177.1M | 1.73% | +142K | +4.0% | $47.88 | -0.3% |
| 8 | MBB | ISHARES TR | — | 1,778,596.0 | $168.9M | 1.65% | +143K | +8.7% | $94.95 | -1.5% |
| 9 | BOND | PIMCO ETF TR | — | 1,750,925.0 | $161.6M | 1.58% | +199K | +12.8% | $92.28 | -1.3% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | — | 4,033,269.0 | $156.7M | 1.53% | +93K | +2.4% | $38.86 | +10.6% |
| 11 | AAPL | APPLE INC | Technology | 610,187.0 | $154.9M | 1.51% | +11K | +1.9% | $253.79 | +18.3% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 1,888,950.0 | $152.2M | 1.49% | -356K | -15.9% | $80.58 | +14.0% |
| 13 | IVV | ISHARES TR | — | 221,711.0 | $144.8M | 1.42% | +13K | +6.4% | $653.21 | +13.7% |
| 14 | EFV | ISHARES TR | — | 1,921,972.0 | $142.9M | 1.40% | +22K | +1.2% | $74.35 | +3.9% |
| 15 | DFCF | DIMENSIONAL ETF TRUST | — | 3,337,866.0 | $140.9M | 1.38% | +108K | +3.4% | $42.22 | -0.7% |
| 16 | VOO | VANGUARD INDEX FDS | — | 229,422.0 | $137.1M | 1.34% | -61K | -20.9% | $597.55 | +13.7% |
| 17 | QUAL | ISHARES TR | — | 691,130.0 | $132.6M | 1.30% | +41K | +6.3% | $191.81 | +9.7% |
| 18 | — | BLACKROCK ETF TRUST | — | 3,926,072.0 | $126.2M | 1.23% | NEW | — | $32.15 | — |
| 19 | SPTI | SPDR SERIES TRUST | — | 3,997,338.0 | $114.6M | 1.12% | +3.5M | +668.3% | $28.66 | -1.5% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 2,153,555.0 | $107.4M | 1.05% | +223K | +11.6% | $49.89 | -0.1% |
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%