OIA

OneDigital Investment Advisors Portfolio holdings

AUM $8.44B

This Quarter Return

-0.97%

1 Year Return

+6.11%

3 Year Return

+19.99%

5 Year Return

+87.13%

10 Year Return

–

AUM

$8.44B

AUM Growth

-$183M (-2%)

Cap. Flow

-$37.5M

Cap. Flow % of AUM

-0.44%

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	5.6%
2	Financials	2.82%
3	Healthcare	2.55%
4	Consumer Discretionary	2.04%
5	Industrials	2.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Insulet PODD $19.9B	$3.22M	0.04%	12,265 +8,867	+261%	+$2.33M
302	302 Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU $129M	$3.21M	0.04%	130,180 +1,341	+1%	+$33K
303	303 Palantir PLTR $363B	$3.18M	0.04%	37,676 +1,588	+4%	+$134K
304	304 Honeywell HON $153B	$3.17M	0.04%	14,961 -5,306	-26%	-$1.12M
305	305 United Parcel Service UPS $84.3B	$3.17M	0.04%	28,795 -4,281	-13%	-$471K
306	306 Chubb CB $110B	$3.16M	0.04%	10,473 -1,768	-14%	-$534K
307	307 First Trust NASDAQ-100 Technology Index Fund QTEC $2.77B	$3.13M	0.04%	18,049 -14,692	-45%	-$2.55M
308	308 Union Pacific UNP $136B	$3.12M	0.04%	13,195 -2,352	-15%	-$556K
309	309 TJX Companies TJX $136B	$3.11M	0.04%	25,507 -4,291	-14%	-$523K
310	310 Aon AON $76.6B	$3.1M	0.04%	7,773 -1,316	-14%	-$525K
311	311 GE HealthCare GEHC $34.9B	$3.1M	0.04%	38,409 +9,328	+32%	+$753K
312	312 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$2.99M	0.04%	61,941 -7,334	-11%	-$355K
313	313 FT Vest Fund of Buffer ETFs BUFR $7B	$2.98M	0.04%	100,423 -129,111	-56%	-$3.83M
314	314 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.24B	$2.97M	0.04%	72,959 -684	-0.9%	-$27.8K
315	315 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.42B	$2.93M	0.03%	40,952	–	–
316	316 Accenture ACN $176B	$2.92M	0.03%	9,355 -383	-4%	-$120K
317	317 iShares Expanded Tech Sector ETF IGM $6.86B	$2.88M	0.03%	31,769 +12,821	+68%	+$1.16M
318	318 IQ ARB Merger Arbitrage ETF MNA $236M	$2.87M	0.03%	83,781 -17,224	-17%	-$591K
319	319 LGI Homes LGIH $1.22B	$2.86M	0.03%	43,042 +112	+0.3%	+$7.45K
320	320 iShares Russell 2000 ETF IWM $66.7B	$2.83M	0.03%	14,207 -3,986	-22%	-$795K
321	321 iShares Core MSCI Total International Stock ETF IXUS $46.4B	$2.83M	0.03%	40,487 -515	-1%	-$36K
322	322 iShares Short-Term National Muni Bond ETF SUB $9.96B	$2.79M	0.03%	26,416 -1,346	-5%	-$142K
323	323 Novo Nordisk NVO $290B	$2.79M	0.03%	40,157 -2,185	-5%	-$152K
324	OCTU 324 AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU $63.8M	$2.78M	0.03%	112,659 +39,808	+55%	+$981K
325	325 ARK Innovation ETF ARKK $7.33B	$2.77M	0.03%	58,288 -6,039	-9%	-$287K