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
551	551 Cummins CMI $46.4B	$1.19M	0.01%	3,788 -457	-11%	-$143K
552	552 L3Harris LHX $43.2B	$1.19M	0.01%	5,665 +458	+9%	+$95.9K
553	553 Howmet Aerospace HWM $67.1B	$1.17M	0.01%	9,051 +1,469	+19%	+$191K
554	554 McCormick & Company Non-Voting MKC $20B	$1.17M	0.01%	14,260 +2,100	+17%	+$173K
555	555 Innovator US Equity Power Buffer ETF March PMAR $631M	$1.17M	0.01%	29,222 +1,905	+7%	+$76.1K
556	556 Dimensional International Value ETF DFIV $11.5B	$1.17M	0.01%	29,634 -272	-0.9%	-$10.7K
557	557 Synopsys SNPS $79.8B	$1.16M	0.01%	2,715 +169	+7%	+$72.5K
558	558 Clarivate CLVT $2.94B	$1.16M	0.01%	295,028 +14,617	+5%	+$57.4K
559	559 Cavco Industries CVCO $4.15B	$1.16M	0.01%	2,229 +87	+4%	+$45.2K
560	560 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.44B	$1.16M	0.01%	55,968 -83,481	-60%	-$1.73M
561	561 ICICI Bank IBN $122B	$1.14M	0.01%	36,223 +240	+0.7%	+$7.57K
562	562 Allstate ALL $55.6B	$1.14M	0.01%	5,497 +996	+22%	+$206K
563	563 Mondelez International MDLZ $85.1B	$1.14M	0.01%	16,769 -4,301	-20%	-$292K
564	564 HDFC Bank HDB $188B	$1.13M	0.01%	17,012 +1,666	+11%	+$111K
565	565 iShares US Infrastructure ETF IFRA $2.4B	$1.13M	0.01%	24,972 -311,534	-93%	-$14M
566	566 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$1.13M	0.01%	10,875 -5,474	-33%	-$566K
567	567 iShares Global Tech ETF IXN $4.8B	$1.12M	0.01%	14,851 -441	-3%	-$33.4K
568	568 Roblox RBLX $55.1B	$1.12M	0.01%	19,210 -16,592	-46%	-$967K
569	569 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.2B	$1.12M	0.01%	57,409 -480	-0.8%	-$9.35K
570	570 First Trust Dorsey Wright Focus 5 ETF FV $3.54B	$1.12M	0.01%	20,381 -14,652	-42%	-$804K
571	571 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $4.96B	$1.11M	0.01%	22,569 -2,578	-10%	-$127K
572	572 Innovator US Small Cap Power Buffer ETF January KJAN $297M	$1.1M	0.01%	30,793 -8,664	-22%	-$310K
573	573 iShares US Treasury Bond ETF GOVT $27.2B	$1.09M	0.01%	47,612 -3,052	-6%	-$70.2K
574	574 Boston Scientific BSX $158B	$1.09M	0.01%	10,843 +1,371	+14%	+$138K
575	575 RELX RELX $101B	$1.09M	0.01%	21,690 -2,533	-10%	-$128K