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 | IJR | ISHARES TR | — | 108,941.0 | $16.2M | 0.14% | -1K | -1.2% | $148.31 | -1.0% |
| 42 | BSV | VANGUARD BD INDEX FDS | — | 206,533.0 | $16.1M | 0.14% | -3K | -1.6% | $77.91 | -0.4% |
| 43 | WMT | WALMART INC | Consumer Defensive | 141,973.0 | $16.1M | 0.14% | -5K | -3.4% | $113.26 | -6.0% |
| 44 | IVLU | ISHARES TR | — | 344,145.0 | $14.4M | 0.12% | -3K | -0.8% | $41.82 | +6.3% |
| 45 | SCHF | SCHWAB STRATEGIC TR | — | 500,289.0 | $13.9M | 0.12% | -3K | -0.5% | $27.70 | +2.2% |
| 46 | — | CANADIAN PACIFIC KANSAS CITY | — | 157,193.0 | $13.6M | 0.12% | -12K | -7.1% | $86.65 | — |
| 47 | VUSB | VANGUARD BD INDEX FDS | — | 267,282.0 | $13.3M | 0.11% | -6K | -2.0% | $49.78 | -0.1% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 79,446.0 | $13.2M | 0.11% | -3K | -4.1% | $165.76 | +22.5% |
| 49 | DBMF | LITMAN GREGORY FDS TR | — | 428,464.0 | $13.1M | 0.11% | -16K | -3.5% | $30.61 | +2.1% |
| 50 | WTMF | WISDOMTREE TR | — | 315,199.0 | $12.9M | 0.11% | -4K | -1.3% | $40.85 | +2.4% |
| 51 | VOOV | VANGUARD ADMIRAL FDS INC | — | 58,723.0 | $12.9M | 0.11% | -46K | -44.2% | $219.21 | +4.7% |
| 52 | TLT | ISHARES TR | — | 145,095.0 | $12.5M | 0.11% | -121K | -45.4% | $86.42 | -4.5% |
| 53 | VB | VANGUARD INDEX FDS | — | 38,563.0 | $11.7M | 0.10% | -4K | -9.2% | $303.12 | -0.1% |
| 54 | DGRO | ISHARES TR | — | 153,213.0 | $11.6M | 0.10% | -2K | -1.2% | $75.79 | +5.5% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 32,539.0 | $11.5M | 0.10% | -2K | -5.2% | $352.68 | -4.3% |
| 56 | ESGU | ISHARES TR | — | 69,207.0 | $11.3M | 0.10% | -1K | -2.0% | $163.67 | +2.2% |
| 57 | FNDX | SCHWAB STRATEGIC TR | — | 347,638.0 | $10.8M | 0.09% | -3K | -1.0% | $31.10 | +4.7% |
| 58 | VEU | VANGUARD INTL EQUITY INDEX F | — | 121,129.0 | $10.1M | 0.09% | -76K | -38.5% | $83.75 | +1.7% |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | — | 140,923.0 | $10.0M | 0.09% | -25K | -15.3% | $71.25 | +2.5% |
| 60 | GE | GE AEROSPACE | Industrials | 26,646.0 | $10.0M | 0.08% | -928.0 | -3.4% | $373.73 | -8.5% |
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%