Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | REMX | VANECK ETF TRUST | — | 129,796.0 | $11.5M | 0.10% | NEW | — | $88.50 | -10.3% |
| 182 | HD | HOME DEPOT INC | Consumer Cyclical | 32,539.0 | $11.5M | 0.10% | -2K | -5.2% | $352.68 | -4.9% |
| 183 | ESGU | ISHARES TR | — | 69,207.0 | $11.3M | 0.10% | -1K | -2.0% | $163.67 | +2.2% |
| 184 | MDT | MEDTRONIC PLC | Healthcare | 144,697.0 | $11.3M | 0.10% | +34K | +30.6% | $78.23 | +19.1% |
| 185 | VTIP | VANGUARD MALVERN FDS | — | 225,134.0 | $11.3M | 0.10% | +172K | +320.5% | $50.23 | -0.9% |
| 186 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 189,273.0 | $11.0M | 0.09% | +35K | +22.5% | $57.88 | +6.8% |
| 187 | FNDX | SCHWAB STRATEGIC TR | — | 347,638.0 | $10.8M | 0.09% | -3K | -1.0% | $31.10 | +4.5% |
| 188 | SGOV | ISHARES TR | — | 106,823.0 | $10.8M | 0.09% | +10K | +10.1% | $100.67 | -0.0% |
| 189 | IDLV | INVESCO EXCH TRADED FD TR II | — | 308,938.0 | $10.7M | 0.09% | NEW | — | $34.49 | +4.8% |
| 190 | DFGX | DIMENSIONAL ETF TRUST | — | 196,295.0 | $10.5M | 0.09% | +11K | +5.8% | $53.59 | -2.8% |
| 191 | AVSC | AMERICAN CENTY ETF TR | — | 143,064.0 | $10.5M | 0.09% | — | — | $73.34 | +0.1% |
| 192 | VCIT | VANGUARD SCOTTSDALE FDS | — | 126,761.0 | $10.5M | 0.09% | +3K | +2.6% | $82.65 | -1.8% |
| 193 | TDG | TRANSDIGM GROUP INC | Industrials | 7,802.0 | $10.4M | 0.09% | +919.0 | +13.3% | $1332.06 | -10.0% |
| 194 | SUSL | ISHARES TR | — | 77,823.0 | $10.3M | 0.09% | +562.0 | +0.7% | $132.76 | +3.2% |
| 195 | DRAM | ROUNDHILL ETF TRUST | — | 139,536.0 | $10.3M | 0.09% | NEW | — | $73.85 | -26.7% |
| 196 | — | ABEONA THERAPEUTICS INC | — | 1,653,024.0 | $10.2M | 0.09% | NEW | — | $6.18 | — |
| 197 | VEU | VANGUARD INTL EQUITY INDEX F | — | 121,129.0 | $10.1M | 0.09% | -76K | -38.5% | $83.75 | +1.6% |
| 198 | BALT | INNOVATOR ETFS TRUST | — | 292,992.0 | $10.0M | 0.09% | +31K | +12.0% | $34.27 | +1.2% |
| 199 | VEA | VANGUARD TAX-MANAGED FDS | — | 140,923.0 | $10.0M | 0.09% | -25K | -15.3% | $71.25 | +2.5% |
| 200 | NKE | NIKE INC | Consumer Cyclical | 244,296.0 | $10.0M | 0.09% | +60K | +32.8% | $41.05 | -0.8% |
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%