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 | AVUS | AMERICAN CENTY ETF TR | — | 487,207.0 | $54.2M | 0.53% | — | — | $111.18 | +17.3% |
| 42 | FENI | FIDELITY COVINGTON TRUST | — | 1,418,041.0 | $52.8M | 0.52% | +201K | +16.5% | $37.20 | +9.5% |
| 43 | OEF | ISHARES TR | — | 163,435.0 | $52.0M | 0.51% | -394K | -70.7% | $318.07 | +21.7% |
| 44 | BND | VANGUARD BD INDEX FDS | — | 667,292.0 | $49.1M | 0.48% | +90K | +15.6% | $73.64 | -3.1% |
| 45 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 889,486.0 | $45.4M | 0.44% | +12K | +1.4% | $51.00 | -3.6% |
| 46 | DGRW | WISDOMTREE TR | — | 509,821.0 | $44.8M | 0.44% | — | — | $87.84 | +12.8% |
| 47 | IVW | ISHARES TR | — | 391,098.0 | $44.2M | 0.43% | +10K | +2.6% | $113.11 | +26.7% |
| 48 | GSIE | GOLDMAN SACHS ETF TR | — | 1,007,630.0 | $43.5M | 0.42% | +14K | +1.4% | $43.13 | +9.7% |
| 49 | IEI | ISHARES TR | — | 357,210.0 | $42.4M | 0.41% | +71K | +24.6% | $118.60 | -3.5% |
| 50 | PYLD | PIMCO ETF TR | — | 1,571,471.0 | $41.2M | 0.40% | +201K | +14.6% | $26.20 | -1.5% |
| 51 | FMB | FIRST TR EXCH TRADED FD III | — | 744,427.0 | $37.7M | 0.37% | +166K | +28.6% | $50.66 | -3.3% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 57,733.0 | $37.5M | 0.37% | — | — | $650.34 | +19.0% |
| 53 | DFEM | DIMENSIONAL ETF TRUST | — | 1,081,245.0 | $37.4M | 0.36% | +17K | +1.6% | $34.55 | +18.6% |
| 54 | DCOR | DIMENSIONAL ETF TRUST | — | 516,956.0 | $37.3M | 0.36% | +34K | +7.0% | $72.08 | +17.0% |
| 55 | SCHZ | SCHWAB STRATEGIC TR | — | 1,603,152.0 | $37.2M | 0.36% | -1.5M | -48.6% | $23.22 | -3.3% |
| 56 | CORP | PIMCO ETF TR | — | 373,790.0 | $36.2M | 0.35% | +18K | +4.9% | $96.80 | -3.2% |
| 57 | DFAE | DIMENSIONAL ETF TRUST | — | 1,049,627.0 | $35.5M | 0.35% | +11K | +1.0% | $33.86 | +20.1% |
| 58 | DUHP | DIMENSIONAL ETF TRUST | — | 919,939.0 | $33.8M | 0.33% | -23K | -2.4% | $36.76 | +15.3% |
| 59 | DFLV | DIMENSIONAL ETF TRUST | — | 936,769.0 | $33.5M | 0.33% | — | — | $35.71 | +15.9% |
| 60 | HYS | PIMCO ETF TR | — | 354,526.0 | $33.1M | 0.32% | +66K | +23.0% | $93.27 | -1.5% |
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
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%