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 | DFAI | DIMENSIONAL ETF TRUST | — | 2,752,464.0 | $113.5M | 0.96% | — | — | $41.25 | +5.1% |
| 22 | MTUM | ISHARES TR | — | 328,191.0 | $112.5M | 0.95% | -94K | -22.3% | $342.83 | -11.0% |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | — | 646,457.0 | $101.5M | 0.86% | +127K | +24.5% | $156.95 | +2.4% |
| 24 | FBCG | FIDELITY COVINGTON TRUST | — | 1,566,892.0 | $97.3M | 0.82% | +225K | +16.7% | $62.11 | -0.9% |
| 25 | MUB | ISHARES TR | — | 895,982.0 | $96.4M | 0.81% | +53K | +6.3% | $107.62 | -2.1% |
| 26 | GSLC | GOLDMAN SACHS ETF TR | — | 649,813.0 | $92.2M | 0.78% | +10K | +1.6% | $141.89 | +3.0% |
| 27 | MSFT | MICROSOFT CORP | Technology | 236,371.0 | $88.2M | 0.74% | -2K | -1.0% | $373.02 | +29.5% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 358,850.0 | $85.5M | 0.72% | +20K | +5.8% | $238.34 | +8.5% |
| 29 | VTI | VANGUARD INDEX FDS | — | 224,961.0 | $83.2M | 0.70% | +29K | +14.8% | $370.04 | +2.2% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 232,907.0 | $83.2M | 0.70% | +18K | +8.4% | $357.37 | -3.5% |
| 31 | DFIC | DIMENSIONAL ETF TRUST | — | 2,176,295.0 | $81.1M | 0.68% | +102K | +4.9% | $37.26 | +5.8% |
| 32 | XTEN | BONDBLOXX ETF TRUST | — | 1,714,557.0 | $78.1M | 0.66% | +172K | +11.2% | $45.58 | -2.9% |
| 33 | EFV | ISHARES TR | — | 1,016,945.0 | $77.8M | 0.66% | -905K | -47.1% | $76.55 | +7.4% |
| 34 | BLCR | BLACKROCK ETF TRUST | — | 1,484,085.0 | $74.8M | 0.63% | +21K | +1.4% | $50.37 | -2.5% |
| 35 | SHLD | GLOBAL X FDS | — | 1,230,452.0 | $73.5M | 0.62% | +248K | +25.2% | $59.71 | +12.4% |
| 36 | IEFA | ISHARES TR | — | 753,813.0 | $72.8M | 0.61% | +22K | +3.0% | $96.58 | +4.4% |
| 37 | BINC | BLACKROCK ETF TRUST II | — | 1,340,343.0 | $70.2M | 0.59% | -56K | -4.0% | $52.34 | -0.6% |
| 38 | IALT | BLACKROCK ETF TRUST | — | 2,408,810.0 | $67.6M | 0.57% | NEW | — | $28.05 | +3.3% |
| 39 | FENI | FIDELITY COVINGTON TRUST | — | 1,667,208.0 | $66.9M | 0.56% | +249K | +17.6% | $40.13 | +4.0% |
| 40 | IAU | ISHARES GOLD TR | Financial Services | 877,484.0 | $66.3M | 0.56% | +34K | +4.0% | $75.51 | +14.9% |
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
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%