Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 56,269.0 | $32.5M | 0.32% | +2K | +3.4% | $577.18 | +28.0% |
| 42 | IEMG | ISHARES INC | — | 457,355.0 | $31.9M | 0.31% | +96K | +26.7% | $69.75 | +19.8% |
| 43 | DFAX | DIMENSIONAL ETF TRUST | — | 888,337.0 | $30.2M | 0.29% | +34K | +4.0% | $33.97 | +12.0% |
| 44 | — | PIMCO ETF TR | — | 605,723.0 | $30.0M | 0.29% | +183K | +43.3% | $49.60 | — |
| 45 | FBND | FIDELITY MERRIMACK STR TR | — | 630,342.0 | $28.8M | 0.28% | +130K | +25.9% | $45.62 | -2.8% |
| 46 | VO | VANGUARD INDEX FDS | — | 96,343.0 | $27.7M | 0.27% | +4K | +4.8% | $287.18 | -71.9% |
| 47 | PVAL | PUTNAM ETF TRUST | — | 572,416.0 | $26.6M | 0.26% | +82K | +16.6% | $46.40 | +15.7% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | — | 131,146.0 | $25.2M | 0.25% | +5K | +4.0% | $191.92 | +10.9% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 73,667.0 | $24.9M | 0.24% | +10K | +16.6% | $337.95 | +30.6% |
| 50 | IJH | ISHARES TR | — | 352,566.0 | $23.8M | 0.23% | +33K | +10.4% | $67.53 | +8.7% |
| 51 | ITM | VANECK ETF TRUST | — | 501,554.0 | $23.3M | 0.23% | +22K | +4.5% | $46.43 | -3.5% |
| 52 | TGRT | T ROWE PRICE ETF INC | — | 573,981.0 | $22.6M | 0.22% | +83K | +17.0% | $39.31 | +20.3% |
| 53 | VUG | VANGUARD INDEX FDS | — | 51,412.0 | $22.5M | 0.22% | +3K | +5.8% | $436.79 | -79.3% |
| 54 | NTSI | WISDOMTREE TR | — | 505,718.0 | $22.3M | 0.22% | +19K | +4.0% | $44.01 | +7.6% |
| 55 | SCHD | SCHWAB STRATEGIC TR | — | 724,804.0 | $22.2M | 0.22% | +37K | +5.3% | $30.68 | +10.0% |
| 56 | ITOT | ISHARES TR | — | 155,588.0 | $22.2M | 0.22% | +38K | +32.2% | $142.43 | +18.3% |
| 57 | DFSV | DIMENSIONAL ETF TRUST | — | 625,569.0 | $21.9M | 0.21% | +25K | +4.2% | $35.04 | +10.9% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 128,622.0 | $21.8M | 0.21% | +2K | +1.5% | $169.66 | -6.6% |
| 59 | DFGR | DIMENSIONAL ETF TRUST | — | 820,150.0 | $21.8M | 0.21% | +18K | +2.2% | $26.58 | +5.7% |
| 60 | DFUS | DIMENSIONAL ETF TRUST | — | 300,466.0 | $21.3M | 0.21% | +15K | +5.2% | $70.91 | +18.9% |
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
28.3%
Financial Services
19.5%
Healthcare
10.4%
Industrials
10.0%
Consumer Cyclical
9.4%
Consumer Defensive
6.2%
Communication Services
5.6%
Energy
5.1%
Utilities
2.5%
Real Estate
1.5%