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
726	726 Columbia Diversified Fixed Income Allocation ETF DIAL $371M	$718K	0.01%	40,178 -5,647	-12%	-$101K
727	727 iShares S&P 500 BuyWrite ETF IVVW $181M	$718K	0.01%	15,450 +10,933	+242%	+$508K
728	728 Colgate-Palmolive CL $70.4B	$717K	0.01%	7,653 -7,587	-50%	-$711K
729	729 Bio-Rad Laboratories Class A BIO $6.71B	$717K	0.01%	2,944 -205	-7%	-$49.9K
730	730 Huntington Bancshares HBAN $24.4B	$713K	0.01%	47,506 +5,938	+14%	+$89.1K
731	731 Landstar System LSTR $4.76B	$712K	0.01%	4,739 +449	+10%	+$67.4K
732	732 SPDR S&P 600 Small Cap Growth ETF SLYG $3.46B	$709K	0.01%	8,542 -27	-0.3%	-$2.24K
733	733 Republic Services RSG $75.2B	$708K	0.01%	2,925 +813	+38%	+$197K
734	734 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$704K	0.01%	11,772 -336	-3%	-$20.1K
735	735 argenx ARGX $34.6B	$699K	0.01%	1,181 +7	+0.6%	+$4.14K
736	LOMA 736 Loma Negra LOMA $1.23B	$696K	0.01%	63,303 -8,226	-12%	-$90.4K
737	737 FT Vest US Equity Buffer & Premium Income ETF December XIDE $21.2M	$692K	0.01%	23,138 +6,078	+36%	+$182K
738	738 SPDR S&P Metals & Mining ETF XME $2.18B	$690K	0.01%	12,328 -347	-3%	-$19.4K
739	739 Pinnacle Financial Partners PNFP $9.08B	$686K	0.01%	6,471 +636	+11%	+$67.4K
740	740 First Trust Municipal High Income ETF FMHI $737M	$684K	0.01%	14,318	–	–
741	741 Ferguson FERG $44.7B	$680K	0.01%	4,242 +995	+31%	+$159K
742	742 FlexShares STOXX Global Broad Infrastructure Index Fund NFRA $2.73B	$676K	0.01%	11,728	–	–
743	743 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$675K	0.01%	1,607 -4	-0.3%	-$1.68K
744	744 Quest Diagnostics DGX $18.6B	$672K	0.01%	3,972 +996	+33%	+$169K
745	745 Axon Enterprise AXON $58.9B	$672K	0.01%	1,277 -1,233	-49%	-$648K
746	746 Invesco Ultra Short Duration ETF GSY $2.73B	$672K	0.01%	13,400 -3,720	-22%	-$186K
747	747 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.93B	$669K	0.01%	+18,494	New	+$669K
748	748 JPMorgan Core Plus Bond ETF JCPB $6.93B	$667K	0.01%	14,185 +68	+0.5%	+$3.2K
749	749 Wyndham Hotels & Resorts WH $6.68B	$667K	0.01%	7,368 +1,271	+21%	+$115K
750	750 Global X Silver Miners ETF NEW SIL $2.05B	$666K	0.01%	16,877 -344	-2%	-$13.6K