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
701	CNH 701 CNH Industrial CNH $16.2B	$761K	0.01%	61,954 +3,461	+6%	+$42.5K
702	702 Vanguard Russell 3000 ETF VTHR $3.44B	$761K	0.01%	3,082 +1	+0%	+$247
703	703 BlackRock World ex US Carbon Transition Readiness ETF LCTD $234M	$760K	0.01%	16,453 -315	-2%	-$14.6K
704	704 Hilton Worldwide HLT $64.8B	$760K	0.01%	3,339 +278	+9%	+$63.3K
705	705 Novartis NVS $226B	$759K	0.01%	6,811 -161	-2%	-$17.9K
706	706 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1.01B	$756K	0.01%	25,312 +7,781	+44%	+$232K
707	707 UFP Industries UFPI $6.1B	$755K	0.01%	7,054 +810	+13%	+$86.7K
708	708 Molson Coors Class B TAP $10.1B	$752K	0.01%	12,360 +293	+2%	+$17.8K
709	709 Arista Networks ANET $140B	$750K	0.01%	9,686 -7,511	-44%	-$582K
710	710 SPDR S&P 600 Small Cap Value ETF SLYV $3.75B	$748K	0.01%	9,544 -5,412	-36%	-$424K
711	711 iShares Core 80/20 Aggressive Allocation ETF AOA $2.44B	$747K	0.01%	9,769 +2,001	+26%	+$153K
712	712 Nuveen ESG US Aggregate Bond ETF NUBD $396M	$747K	0.01%	33,684 +1,090	+3%	+$24.2K
713	713 General Motors GM $51.2B	$744K	0.01%	15,819 +3,734	+31%	+$176K
714	714 First Trust Financials AlphaDEX Fund FXO $2.21B	$743K	0.01%	14,018 +1,672	+14%	+$88.6K
715	715 Kadant KAI $3.93B	$743K	0.01%	2,204 +150	+7%	+$50.5K
716	716 Global X S&P 500 Catholic Values ETF CATH $980M	$741K	0.01%	10,977	–	–
717	717 Johnson Controls International JCI $71.7B	$741K	0.01%	9,250 +1,116	+14%	+$89.4K
718	718 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$740K	0.01%	24,577 -13,039	-35%	-$392K
719	719 Nu Holdings NU $62.8B	$735K	0.01%	71,777 -1,549	-2%	-$15.9K
720	720 Roper Technologies ROP $58.6B	$735K	0.01%	1,246 +225	+22%	+$133K
721	721 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $1.99B	$734K	0.01%	14,239 -2,344	-14%	-$121K
722	722 Innovator International Developed Power Buffer ETF July IJUL $214M	$727K	0.01%	+24,950	New	+$727K
723	723 Restaurant Brands International QSR $22.7B	$721K	0.01%	+10,818	New	+$721K
724	724 Nuveen Municipal High Income Opportunity Fund NMZ $1.15B	$721K	0.01%	66,057 -764	-1%	-$8.34K
725	725 Universal Technical Institute UTI $1.77B	$720K	0.01%	28,056 +311	+1%	+$7.99K