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
51	51 Goldman Sachs ActiveBeta International Equity ETF GSIE $4B	$33.7M	0.4%	946,520 +10,571	+1%	+$377K
52	52 Schwab US Large-Cap Value ETF SCHV $12.2B	$33M	0.39%	1,241,309 -277,381	-18%	-$7.37M
53	53 JPMorgan Chase JPM $733B	$33M	0.39%	134,427 -9,390	-7%	-$2.3M
54	54 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13B	$32.1M	0.38%	354,381 +4,193	+1%	+$380K
55	55 SPDR S&P 500 ETF Trust SPY $627B	$32.1M	0.38%	57,359 -4,730	-8%	-$2.65M
56	56 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$31.9M	0.38%	350,114 -9,421	-3%	-$858K
57	57 Berkshire Hathaway Class B BRK.B $1.1T	$31.4M	0.37%	58,906 +736	+1%	+$392K
58	58 Dimensional US Large Cap Value ETF DFLV $3.37B	$28.7M	0.34%	939,074 -134,708	-13%	-$4.12M
59	59 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.21B	$28.2M	0.33%	371,112 -37,107	-9%	-$2.82M
60	60 iShares Investment Grade Systematic Bond ETF IGEB $1.07B	$28.1M	0.33%	624,538 +93,105	+18%	+$4.19M
61	61 Vanguard Total Bond Market BND $125B	$27.8M	0.33%	378,114 +21,661	+6%	+$1.59M
62	62 CVS Health CVS $79.3B	$27.2M	0.32%	400,955 +1,463	+0.4%	+$99.1K
63	63 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.17B	$27.1M	0.32%	1,026,009 +46,525	+5%	+$1.23M
64	64 Vanguard S&P 500 Value ETF VOOV $5.33B	$26.5M	0.31%	143,719 +343	+0.2%	+$63.2K
65	65 iShares Broad USD High Yield Corporate Bond ETF USHY $22.5B	$26M	0.31%	705,427 +464,250	+192%	+$17.1M
66	66 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.38B	$25.7M	0.3%	795,594 +283,493	+55%	+$9.15M
67	67 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $20.8B	$25.5M	0.3%	487,689 -55,220	-10%	-$2.89M
68	68 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$25.4M	0.3%	306,682 -134,777	-31%	-$11.2M
69	69 iShares MSCI USA Min Vol Factor ETF USMV $24.4B	$25.3M	0.3%	270,589 -10,406	-4%	-$975K
70	70 SPDR Portfolio Aggregate Bond ETF SPAB $8.73B	$24.4M	0.29%	953,639 -99,962	-9%	-$2.55M
71	71 iShares Treasury Floating Rate Bond ETF TFLO $7.01B	$24.3M	0.29%	480,543 +6,794	+1%	+$344K
72	72 iShares Fallen Angels USD Bond ETF FALN $1.72B	$24.1M	0.29%	899,744 +126,038	+16%	+$3.38M
73	73 Invesco S&P 500 Equal Weight ETF RSP $73B	$23.7M	0.28%	136,918 -5,088	-4%	-$881K
74	74 Dimensional World ex US Core Equity 2 ETF DFAX $8.3B	$23.4M	0.28%	891,552 -16,987	-2%	-$445K
75	75 iShares Floating Rate Bond ETF FLOT $8.82B	$23.2M	0.28%	454,800 +150,536	+49%	+$7.68M