Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGSB | ISHARES TR | — | 508,965.0 | $26.8M | 0.26% | -19K | -3.6% | $52.56 | -1.9% |
| 22 | IGEB | ISHARES TR | — | 590,579.0 | $26.6M | 0.26% | -124K | -17.4% | $45.06 | -3.0% |
| 23 | AVDE | AMERICAN CENTY ETF TR | — | 312,514.0 | $26.5M | 0.26% | -143K | -31.4% | $84.84 | +8.9% |
| 24 | SPAB | SPDR SERIES TRUST | — | 1,001,134.0 | $25.6M | 0.25% | -222K | -18.1% | $25.62 | -3.2% |
| 25 | XSOE | WISDOMTREE TR | — | 599,440.0 | $24.0M | 0.23% | -163K | -21.4% | $40.10 | +21.3% |
| 26 | TFLO | ISHARES TR | — | 464,752.0 | $23.5M | 0.23% | -24K | -4.9% | $50.63 | +0.0% |
| 27 | SHY | ISHARES TR | — | 281,972.0 | $23.3M | 0.23% | -15K | -5.1% | $82.57 | -1.6% |
| 28 | TLT | ISHARES TR | — | 265,919.0 | $23.1M | 0.23% | -87K | -24.6% | $86.69 | -5.6% |
| 29 | IWB | ISHARES TR | — | 61,171.0 | $21.8M | 0.21% | -663.0 | -1.1% | $356.56 | +18.5% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 100,684.0 | $21.7M | 0.21% | -1K | -1.0% | $215.06 | +10.8% |
| 31 | TCAF | T ROWE PRICE ETF INC | — | 603,300.0 | $21.5M | 0.21% | -129K | -17.6% | $35.59 | +20.7% |
| 32 | VOOV | VANGUARD ADMIRAL FDS INC | — | 105,185.0 | $21.4M | 0.21% | -39K | -27.1% | $203.79 | +11.1% |
| 33 | SCHV | SCHWAB STRATEGIC TR | — | 695,917.0 | $21.2M | 0.21% | -346K | -33.2% | $30.50 | +12.2% |
| 34 | USMV | ISHARES TR | — | 226,716.0 | $21.0M | 0.21% | -8K | -3.4% | $92.74 | +6.8% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 84,216.0 | $20.6M | 0.20% | -22K | -20.7% | $244.44 | +10.2% |
| 36 | TVAL | T ROWE PRICE ETF INC | — | 559,501.0 | $20.2M | 0.20% | -37K | -6.2% | $36.18 | +18.6% |
| 37 | EFG | ISHARES TR | — | 177,618.0 | $19.8M | 0.19% | -8K | -4.3% | $111.37 | +9.2% |
| 38 | SCHB | SCHWAB STRATEGIC TR | — | 755,449.0 | $19.0M | 0.18% | -577K | -43.3% | $25.10 | +18.9% |
| 39 | GSEW | GOLDMAN SACHS ETF TR | — | 220,956.0 | $18.7M | 0.18% | -91K | -29.1% | $84.66 | +12.7% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 129,399.0 | $18.7M | 0.18% | -4K | -3.0% | $144.44 | +1.2% |
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%