Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VXUS | VANGUARD STAR FDS | — | 291,213.0 | $24.9M | 0.21% | +20K | +7.3% | $85.49 | +2.0% |
| 62 | QLTA | ISHARES TR | — | 513,062.0 | $24.4M | 0.21% | +329K | +179.2% | $47.52 | -2.2% |
| 63 | AVGO | BROADCOM INC | Technology | 63,814.0 | $24.1M | 0.20% | +4K | +6.3% | $377.75 | -5.0% |
| 64 | DFGR | DIMENSIONAL ETF TRUST | — | 827,005.0 | $24.0M | 0.20% | +7K | +0.8% | $28.97 | +2.2% |
| 65 | XLK | SELECT SECTOR SPDR TR | — | 125,685.0 | $23.9M | 0.20% | +78K | +163.0% | $190.52 | -5.5% |
| 66 | GLD | SPDR GOLD TR | Financial Services | 62,125.0 | $22.9M | 0.19% | +34K | +121.7% | $368.38 | +15.8% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 54,979.0 | $22.9M | 0.19% | +14K | +34.3% | $415.63 | -4.1% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 151,464.0 | $22.2M | 0.19% | +22K | +17.1% | $146.64 | -0.0% |
| 69 | SSUS | STRATEGY SHS | — | 393,733.0 | $21.8M | 0.18% | +56K | +16.6% | $55.31 | +1.2% |
| 70 | AVUV | AMERICAN CENTY ETF TR | — | 173,695.0 | $21.7M | 0.18% | +11K | +6.6% | $124.76 | +0.8% |
| 71 | CAT | CATERPILLAR INC | Industrials | 19,425.0 | $20.7M | 0.17% | +2K | +9.0% | $1064.91 | -23.8% |
| 72 | AVLC | AMERICAN CENTY ETF TR | — | 229,862.0 | $20.7M | 0.17% | +4K | +1.6% | $89.96 | +1.5% |
| 73 | DGCB | DIMENSIONAL ETF TRUST | — | 351,603.0 | $19.2M | 0.16% | +43K | +13.9% | $54.67 | -2.6% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 70,636.0 | $19.1M | 0.16% | +6K | +9.5% | $270.31 | +0.8% |
| 75 | HYD | VANECK ETF TRUST | — | 363,026.0 | $18.7M | 0.16% | +62K | +20.8% | $51.51 | -2.4% |
| 76 | META | META PLATFORMS INC | Communication Services | 32,905.0 | $18.5M | 0.16% | +463.0 | +1.4% | $563.30 | -0.8% |
| 77 | SCHA | SCHWAB STRATEGIC TR | — | 509,519.0 | $18.4M | 0.15% | +115K | +29.1% | $36.13 | -4.6% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 43,236.0 | $18.2M | 0.15% | +5K | +14.4% | $420.60 | -17.0% |
| 79 | XOM | EXXON MOBIL CORP | Energy | 132,140.0 | $18.1M | 0.15% | +4K | +2.7% | $136.72 | +20.0% |
| 80 | CLOA | BLACKROCK ETF TRUST II | — | 342,704.0 | $17.8M | 0.15% | +50K | +17.2% | $51.91 | +0.0% |
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
32.4%
Financial Services
18.8%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
5.7%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
2.3%
Real Estate
1.5%