OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2

This Quarter Return

+6.81%

1 Year Return

+12.67%

3 Year Return

+47.24%

5 Year Return

+72.07%

10 Year Return

–

AUM

$1.44B

AUM Growth

+$1.44B (+4.4%)

Cap. Flow

+$28M

Cap. Flow % of AUM

1.94%

Top 10 Holdings % Top 10 Hldgs %

33.45%

Holding

667

New

Increased

185

Reduced

303

Closed

Top Buys

1	Apple AAPL	$32.5M
2	Janus Henderson Short Duration Income ETF VNLA	$6.32M
3	Schwab US Large-Cap Value ETF SCHV	$6.28M
4	Hartford Multifactor Developed Markets ex-US ETF RODM	$5.88M
5	Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW	$5.4M

Top Sells

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$9.39M
2	iShares Short Treasury Bond ETF SHV	$4.16M
3	Vanguard Short-Term Bond ETF BSV	$3.96M
4	Schwab US Broad Market ETF SCHB	$3.37M
5	Pacer Trendpilot US Large Cap ETF PTLC	$2.44M

Sector Composition

1	Technology	7.74%
2	Healthcare	4.51%
3	Financials	3.32%
4	Consumer Discretionary	2.93%
5	Communication Services	2.88%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	651 Arq ARQ $303M	–	–	-10,000	Closed	-$49K
652	SYRS 652 DELISTED Syros Pharmaceuticals, Inc. Common Stock SYRS	–	–	-10,080	Closed	-$107K
653	AKTS 653 DELISTED AKOUSTIS TECHNOLOGIES, INC. AKTS	–	–	-14,950	Closed	-$124K
654	AYX 654 DELISTED Alteryx, Inc. AYX	–	–	-1,540	Closed	-$253K
655	MMP 655 DELISTED Magellan Midstream Partners, L.P. MMP	–	–	-8,356	Closed	-$361K
656	RPAI 656 DELISTED RETAIL PROPERTIES OF AMERICA, INC. RPAI	–	–	-10,347	Closed	-$76K
657	FSKR 657 DELISTED FS KKR Capital Corp. II FSKR	–	–	-20,217	Closed	-$261K
658	ACIA 658 DELISTED Acacia Communications, Inc. Common Stock ACIA	–	–	0	–	–
659	LVGO 659 DELISTED Livongo Health, Inc. Common Stock LVGO	–	–	-3,155	Closed	-$237K
660	MNTA 660 DELISTED Momenta Pharmaceuticals, Inc. MNTA	–	–	-8,586	Closed	-$286K
661	TMUSR 661 DELISTED T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR	–	–	-50,732	Closed	-$9K
662	KOL 662 DELISTED VanEck Vectors Coal ETF KOL	–	–	-7,599	Closed	-$541K
663	FM 663 DELISTED iShares Frontier and Select EM ETF FM	–	–	-13,702	Closed	-$332K
664	IBMJ 664 DELISTED iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ	–	–	-7,735	Closed	-$200K
665	IBMI 665 DELISTED iShares iBonds Sep 2020 Term Muni Bond ETF IBMI	–	–	-8,175	Closed	-$208K