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
326	326 Arthur J. Gallagher & Co AJG $80.6B	$2.76M	0.03%	8,008 -2,492	-24%	-$860K
327	327 Invesco California AMT-Free Municipal Bond ETF PWZ $762M	$2.75M	0.03%	115,384 +8,577	+8%	+$205K
328	328 iShares Preferred and Income Securities ETF PFF $14.2B	$2.74M	0.03%	89,168 -7,215	-7%	-$222K
329	329 Workiva WK $3.73B	$2.74M	0.03%	36,080 -2,929	-8%	-$222K
330	330 Diageo DEO $57.7B	$2.74M	0.03%	26,131 +782	+3%	+$81.9K
331	331 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$2.73M	0.03%	35,598 -8,534	-19%	-$653K
332	332 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD $196M	$2.72M	0.03%	53,857 +34,515	+178%	+$1.74M
333	333 Simplify Managed Futures Strategy ETF CTA $1.09B	$2.72M	0.03%	91,951 -394	-0.4%	-$11.7K
334	334 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$2.72M	0.03%	74,638 -14,557	-16%	-$530K
335	335 Gilead Sciences GILD $137B	$2.72M	0.03%	24,253 -3,220	-12%	-$361K
336	336 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $893M	$2.71M	0.03%	54,103 -6,761	-11%	-$338K
337	337 Alibaba BABA $288B	$2.67M	0.03%	20,218 -2,389	-11%	-$316K
338	338 FT Vest US Equity Buffer ETF April FAPR $829M	$2.64M	0.03%	64,622 -6,901	-10%	-$282K
339	339 Altria Group MO $97.8B	$2.63M	0.03%	43,769 -9,949	-19%	-$597K
340	340 Emerson Electric EMR $81.5B	$2.6M	0.03%	23,738 -1,809	-7%	-$198K
341	341 Deere & Co DE $136B	$2.59M	0.03%	5,525 -267	-5%	-$125K
342	342 Vanguard Mid-Cap Value ETF VOE $18.2B	$2.59M	0.03%	16,120 +768	+5%	+$123K
343	343 3M MMM $82.6B	$2.59M	0.03%	17,611 -2,836	-14%	-$416K
344	344 Vanguard Health Care ETF VHT $15.2B	$2.58M	0.03%	9,752 -569	-6%	-$151K
345	345 Comcast CMCSA $130B	$2.57M	0.03%	69,514 +4,015	+6%	+$148K
346	346 Becton Dickinson BDX $51.9B	$2.56M	0.03%	11,173 -20,479	-65%	-$4.69M
347	347 Energy Select Sector SPDR Fund XLE $27.7B	$2.55M	0.03%	27,247 -2,615	-9%	-$244K
348	348 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$2.54M	0.03%	61,329 +3,394	+6%	+$141K
349	349 Dimensional Emerging Markets Value ETF DFEV $1.07B	$2.54M	0.03%	93,758 +3,528	+4%	+$95.4K
350	350 Bristol-Myers Squibb BMY $97.2B	$2.52M	0.03%	41,285 -2,190	-5%	-$134K