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
401	401 Sea Limited SE $97.1B	$2.08M	0.02%	15,939 +2,293	+17%	+$299K
402	402 Franklin FTSE Japan ETF FLJP $2.12B	$2.08M	0.02%	70,713 +28,173	+66%	+$828K
403	403 Aflac AFL $55.4B	$2.07M	0.02%	18,599 -2,488	-12%	-$277K
404	404 Bank of New York Mellon BK $63.7B	$2.06M	0.02%	24,553 -823	-3%	-$69K
405	PSQA 405 Palmer Square CLO Senior Debt ETF PSQA $33.6M	$2.04M	0.02%	100,131 +24,087	+32%	+$490K
406	406 Materials Select Sector SPDR Fund XLB $4.74B	$2.03M	0.02%	23,660 -1,635	-6%	-$141K
407	407 Micron Technology MU $104B	$2.03M	0.02%	23,383 +648	+3%	+$56.3K
408	MAXJ 408 iShares Large Cap Max Buffer Jun ETF MAXJ $112M	$2.03M	0.02%	78,585 -5,459	-7%	-$141K
409	409 iShares ESG Aware MSCI EM ETF ESGE $4.75B	$1.99M	0.02%	56,974 -2,264	-4%	-$79.1K
410	410 Vail Resorts MTN $5.52B	$1.98M	0.02%	12,356 -3,370	-21%	-$539K
411	411 KLA KLAC $100B	$1.96M	0.02%	2,888 -376	-12%	-$256K
412	412 Arch Capital ACGL $34.5B	$1.96M	0.02%	20,367 -1,083	-5%	-$104K
413	413 SPDR S&P Dividend ETF SDY $19.7B	$1.94M	0.02%	14,308 +78	+0.6%	+$10.6K
414	414 FT Vest US Equity Buffer ETF July FJUL $978M	$1.94M	0.02%	40,632 -2,090	-5%	-$99.6K
415	415 American Tower AMT $99.2B	$1.93M	0.02%	8,890 -242	-3%	-$52.7K
416	416 Innovator US Equity Power Buffer ETF September PSEP $704M	$1.92M	0.02%	49,914 -2,000	-4%	-$76.8K
417	417 Morgan Stanley MS $202B	$1.91M	0.02%	16,407 +538	+3%	+$62.8K
418	418 First Trust Smith Unconstrained Bond ETF UCON $3.04B	$1.91M	0.02%	77,331 +3,743	+5%	+$92.6K
419	419 Casey's General Stores CASY $16.2B	$1.91M	0.02%	4,391 +860	+24%	+$373K
420	420 SPDR S&P Emerging Markets Small Cap ETF EWX $674M	$1.9M	0.02%	33,514 -1,518	-4%	-$86K
421	421 Yum! Brands YUM $40.4B	$1.9M	0.02%	12,060 -1,045	-8%	-$164K
422	422 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$1.86M	0.02%	23,606 -1,886	-7%	-$149K
423	423 Eaton ETN $126B	$1.86M	0.02%	6,829 -399	-6%	-$108K
424	424 Simplify Hedged Equity ETF HEQT $362M	$1.85M	0.02%	64,738 +51,191	+378%	+$1.46M
425	425 Intuit INTU $201B	$1.84M	0.02%	2,989 -2,879	-49%	-$1.77M