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
351	351 iShares S&P Small-Cap 600 Growth ETF IJT $6.18B	$2.5M	0.03%	20,045 -1,518	-7%	-$189K
352	352 Lowe's Companies LOW $123B	$2.48M	0.03%	10,640 -149	-1%	-$34.8K
353	353 ROBO Global Robotics & Automation Index ETF ROBO $1.07B	$2.48M	0.03%	48,119 -38,298	-44%	-$1.97M
354	354 iShares Short Treasury Bond ETF SHV $20.6B	$2.47M	0.03%	22,400 -3,986	-15%	-$440K
355	355 Samsara IOT $22B	$2.45M	0.03%	63,894 +7,980	+14%	+$306K
356	356 Citigroup C $172B	$2.44M	0.03%	34,437 -239	-0.7%	-$17K
357	357 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$2.44M	0.03%	48,981 -5,786	-11%	-$289K
358	358 Blackrock BLK $173B	$2.42M	0.03%	2,554 -151	-6%	-$143K
359	359 ProShares Investment Grade-Interest Rate Hedged IGHG $269M	$2.41M	0.03%	31,301 +8,381	+37%	+$644K
360	360 iShares Russell 2000 Value ETF IWN $11.3B	$2.4M	0.03%	15,894	–	–
361	361 Goldman Sachs Physical Gold ETF Shares AAAU $1.58B	$2.4M	0.03%	77,637 +16,182	+26%	+$500K
362	362 Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF UBND $1.02B	$2.4M	0.03%	109,939 +69	+0.1%	+$1.5K
363	363 Berkshire Hathaway Class A BRK.A $1.03T	$2.4M	0.03%	+3	New	+$2.4M
364	364 Blackstone BX $132B	$2.39M	0.03%	17,098 -16,958	-50%	-$2.37M
365	365 BJs Wholesale Club BJ $13.9B	$2.37M	0.03%	20,777 -1,837	-8%	-$210K
366	366 Industrial Select Sector SPDR Fund XLI $22.5B	$2.34M	0.03%	17,832 -272	-2%	-$35.7K
367	367 JPMorgan Equity Premium Income ETF JEPI $41.1B	$2.33M	0.03%	40,789 -118,754	-74%	-$6.79M
368	368 Sprott Physical Silver Trust PSLV $6.82B	$2.33M	0.03%	200,630 +23	+0%	+$267
369	369 Invesco High Yield Equity Dividend Achievers ETF PEY $1.14B	$2.32M	0.03%	108,261 -1,060	-1%	-$22.8K
370	370 CSX Corp CSX $65.1B	$2.31M	0.03%	78,616 -9,620	-11%	-$283K
371	371 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $427M	$2.29M	0.03%	68,072 -8	-0%	-$269
372	372 First Trust Capital Strength ETF FTCS $8.39B	$2.29M	0.03%	25,518 -32,112	-56%	-$2.88M
373	373 Travelers Companies TRV $60.2B	$2.28M	0.03%	8,638 +961	+13%	+$254K
374	374 AstraZeneca AZN $215B	$2.28M	0.03%	31,077 -1,053	-3%	-$77.4K
375	375 SPDR S&P Emerging Asia Pacific ETF GMF $371M	$2.28M	0.03%	19,681 -565	-3%	-$65.4K