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
776	776 Janus Henderson Securitized Income ETF JSI $895M	$618K	0.01%	11,807 +4,005	+51%	+$210K
777	777 Delta Air Lines DAL $36.8B	$618K	0.01%	14,169 +696	+5%	+$30.3K
778	778 Newmont NEM $64.8B	$617K	0.01%	12,783 +2,719	+27%	+$131K
779	779 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$617K	0.01%	7,674 -17,349	-69%	-$1.39M
780	780 Crown Castle CCI $45.8B	$616K	0.01%	5,909 -117	-2%	-$12.2K
781	781 M&T Bank MTB $30.7B	$614K	0.01%	3,434 +259	+8%	+$46.3K
782	782 Euronet Worldwide EEFT $4.3B	$610K	0.01%	5,713 +487	+9%	+$52K
783	783 iShares US Industrials ETF IYJ $1.67B	$609K	0.01%	4,681 -1,544	-25%	-$201K
784	784 iShares Global Infrastructure ETF IGF $7.54B	$609K	0.01%	11,142 +124	+1%	+$6.78K
785	785 VanEck Short High Yield Muni ETF SHYD $329M	$608K	0.01%	27,036 -2,360	-8%	-$53.1K
786	786 Vistra VST $65.5B	$606K	0.01%	5,156 +2,212	+75%	+$260K
787	787 First Trust Large Cap Core AlphaDEX Fund FEX $1.32B	$605K	0.01%	5,906 -237	-4%	-$24.3K
788	788 Innovator US Equity Buffer ETF January BJAN $289M	$603K	0.01%	12,941 -138	-1%	-$6.44K
789	789 John Wiley & Sons Class A WLY $2.1B	$603K	0.01%	13,525 +934	+7%	+$41.6K
790	790 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$603K	0.01%	6,182 -35	-0.6%	-$3.41K
791	791 Entergy ETR $38.6B	$602K	0.01%	7,039 +402	+6%	+$34.4K
792	792 General Mills GIS $27.2B	$601K	0.01%	10,055 -3,143	-24%	-$188K
793	793 First Trust Dorsey Wright Dynamic Focus 5 ETF FVC $120M	$600K	0.01%	17,044 -8,290	-33%	-$292K
794	794 Amphenol APH $125B	$599K	0.01%	9,136 -7,717	-46%	-$506K
795	795 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.72B	$596K	0.01%	30,443 -4,084	-12%	-$80K
796	796 JPMorgan Active Value ETF JAVA $3.75B	$594K	0.01%	9,354 +25	+0.3%	+$1.59K
797	797 Monster Beverage MNST $57.5B	$593K	0.01%	10,138 -9,371	-48%	-$548K
798	798 First Hawaiian FHB $3.21B	$591K	0.01%	24,198 +2,081	+9%	+$50.9K
799	799 PureCycle Technologies PCT $3.04B	$591K	0.01%	85,437 +334	+0.4%	+$2.31K
800	800 MSCI MSCI $44.7B	$590K	0.01%	1,044 -1,153	-52%	-$652K