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
26	26 iShares Gold Trust IAU $46.6B	$72.7M	0.86%	1,232,313 +395,888	+47%	+$23.3M
27	27 iShares National Muni Bond ETF MUB $38.8B	$70.7M	0.84%	670,962 -126,628	-16%	-$13.4M
28	28 Avantis US Equity ETF AVUS $8.28B	$69.3M	0.82%	749,717 -22,497	-3%	-$2.08M
29	29 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $572M	$66.1M	0.78%	1,418,492	New	+$66.1M
30	30 Amazon AMZN $2.16T	$61.8M	0.73%	324,954 -12,188	-4%	-$2.32M
31	31 BlackRock Flexible Income ETF BINC $9.03B	$61.4M	0.73%	1,171,526 +22,412	+2%	+$1.17M
32	32 iShares Core MSCI EAFE ETF IEFA $140B	$60.2M	0.71%	796,103 +14,852	+2%	+$1.12M
33	33 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$60M	0.71%	296,646 -2,778	-0.9%	-$562K
34	34 Vanguard Total World Stock ETF VT $45.9B	$58M	0.69%	500,516 +9,058	+2%	+$1.05M
35	35 VanEck Morningstar Wide Moat ETF MOAT $13B	$53.1M	0.63%	603,279 -63,572	-10%	-$5.59M
36	36 Dimensional International Core Equity 2 ETF DFIC $9.16B	$52.7M	0.62%	1,895,937 +52,292	+3%	+$1.45M
37	37 Vanguard Total Stock Market ETF VTI $474B	$49.7M	0.59%	180,813 -13,415	-7%	-$3.69M
38	38 Avantis International Equity ETF AVDE $6.94B	$49.2M	0.58%	743,064 -64,324	-8%	-$4.26M
39	39 iShares MSCI Emerging Markets ex China ETF EMXC $15.5B	$49.2M	0.58%	892,646 -387,682	-30%	-$21.4M
40	40 iShares S&P 500 Growth ETF IVW $57B	$45.9M	0.54%	494,233 -58,593	-11%	-$5.44M
41	41 NVIDIA NVDA $3.34T	$42.8M	0.51%	394,972 +8,039	+2%	+$871K
42	42 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.2B	$41.4M	0.49%	518,603 +15,328	+3%	+$1.22M
43	43 Dimensional US High Profitability ETF DUHP $8.12B	$37M	0.44%	1,115,004 -73,594	-6%	-$2.44M
44	44 Alphabet (Google) Class A GOOGL $2.08T	$36.8M	0.44%	238,283 -12,510	-5%	-$1.93M
45	45 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.35B	$35.2M	0.42%	363,662 +45,494	+14%	+$4.4M
46	46 Schwab US Large- Cap ETF SCHX $53.9B	$35.1M	0.42%	1,591,429 -348,264	-18%	-$7.69M
47	47 Schwab US Broad Market ETF SCHB $32.9B	$34.7M	0.41%	1,609,493 -271,807	-14%	-$5.85M
48	48 iShares Currency Hedged MSCI EAFE ETF HEFA $7.92B	$34.3M	0.41%	944,281 +664,309	+237%	+$24.1M
49	49 WisdomTree US Efficient Core Fund NTSX $1.16B	$34.2M	0.41%	755,731 +10,979	+1%	+$497K
50	50 iShares 3-7 Year Treasury Bond ETF IEI $15.9B	$33.9M	0.4%	286,924 +5,370	+2%	+$634K