OIA

OneDigital Investment Advisors Portfolio holdings

AUM $8.44B

AUM

$8.44B

AUM Growth

-$183M (-2%)

Cap. Flow

+$28.4M

Cap. Flow % of AUM

0.34%

Top 10 Holdings %Top 10 Hldgs %

25.19%

Holding

1,510

New

116

Increased

646

Reduced

575

Closed

116

Top Buys

1	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$66.1M
2	iShares S&P 500 Value ETF IVE	$41.6M
3	iShares S&P 100 ETF OEF	$39.2M
4	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE	$32.3M
5	iShares Currency Hedged MSCI EAFE ETF HEFA	$24.1M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$57.8M
2	SPDR Portfolio Long Term Treasury ETF SPTL	$48.5M
3	iShares MSCI EAFE Value ETF EFV	$34.9M
4	SPDR Portfolio S&P 500 ETF SPLG	$26.5M
5	iShares MSCI Emerging Markets ex China ETF EMXC	$21.4M

Sector Composition

1	Technology	5.62%
2	Financials	2.82%
3	Healthcare	2.55%
4	Consumer Discretionary	2.03%
5	Industrials	2.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $68B	$471M	5.58%	7,167,986 -403,593	-5%	-$26.5M
2	2 iShares Core Total USD Bond Market ETF IUSB $32.8B	$355M	4.21%	7,704,818 -10,511	-0.1%	-$484K
3	3 Schwab US Large-Cap Growth ETF SCHG $41B	$208M	2.46%	8,301,684 +81,847	+1%	+$2.05M
4	4 iShares MSCI USA Quality Factor ETF QUAL $49.5B	$198M	2.34%	1,156,581 +109,730	+10%	+$18.8M
5	5 BlackRock US Equity Factor Rotation ETF DYNF $17.2B	$178M	2.11%	3,655,302 +27,546	+0.8%	+$1.34M
6	6 Vanguard S&P 500 ETF VOO $656B	$156M	1.84%	302,983 -6,249	-2%	-$3.21M
7	7 iShares MBS ETF MBB $38B	$145M	1.72%	1,546,538 -138,135	-8%	-$13M
8	8 Apple AAPL $3.09T	$141M	1.67%	635,261 -15,236	-2%	-$3.38M
9	9 Dimensional Short-Duration Fixed Income ETF DFSD $4.47B	$139M	1.64%	2,917,879 +205,040	+8%	+$9.74M
10	10 Dimensional US Core Equity Market ETF DFAU $7.93B	$136M	1.61%	3,529,903 +391,676	+12%	+$15.1M
11	11 iShares S&P 500 Value ETF IVE $37.3B	$126M	1.49%	660,120 +218,091	+49%	+$41.6M
12	12 iShares Core S&P 500 ETF IVV $593B	$119M	1.41%	212,110 -6,322	-3%	-$3.55M
13	13 Dimensional US Core Equity 2 ETF DFAC $33.1B	$119M	1.41%	3,610,733 +348,113	+11%	+$11.5M
14	14 PIMCO Active Bond Exchange-Traded Fund BOND $5.05B	$117M	1.39%	1,269,371 +115,135	+10%	+$10.6M
15	15 Dimensional Core Fixed Income ETF DFCF $6.59B	$113M	1.34%	2,686,620 +52,603	+2%	+$2.21M
16	16 iShares MSCI EAFE Value ETF EFV $22B	$107M	1.26%	1,808,968 -592,569	-25%	-$34.9M
17	17 Microsoft MSFT $3.41T	$97.7M	1.16%	260,212 +2,708	+1%	+$1.02M
18	18 iShares US Technology ETF IYW $20B	$92.3M	1.09%	656,978 -485	-0.1%	-$68.1K
19	19 Schwab US Aggregate Bond ETF SCHZ $8.24B	$91.1M	1.08%	3,931,666 -313,991	-7%	-$7.27M
20	20 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$85.7M	1.02%	1,727,712 +108,865	+7%	+$5.4M
21	21 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.3B	$84.1M	1%	763,649 +2,487	+0.3%	+$274K
22	22 iShares MSCI EAFE Growth ETF EFG $13B	$82.4M	0.98%	824,066 -577,980	-41%	-$57.8M
23	23 Dimensional International Core Equity Market ETF DFAI $9.96B	$78.8M	0.93%	2,523,946 -4,550	-0.2%	-$142K
24	24 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $2.19B	$74.2M	0.88%	2,404,443 +1,045,679	+77%	+$32.3M
25	25 iShares S&P 100 ETF OEF $17.8B	$73.7M	0.87%	272,016 +144,709	+114%	+$39.2M