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
801	801 Constellation Energy CEG $101B	$590K	0.01%	2,926 +461	+19%	+$93K
802	802 Cardinal Health CAH $38.1B	$589K	0.01%	4,273 +512	+14%	+$70.5K
803	803 Vanguard Mega Cap 300 Index ETF MGC $7.38B	$588K	0.01%	2,919 +8	+0.3%	+$1.61K
804	DFS 804 DELISTED Discover Financial Services DFS	$585K	0.01%	3,424 +865	+34%	+$148K
805	805 Vanguard Consumer Staples ETF VDC $7.58B	$583K	0.01%	2,663 -62	-2%	-$13.6K
806	806 Omnicom Group OMC $13.8B	$581K	0.01%	7,008 +1,173	+20%	+$97.3K
807	807 Genius Sports GENI $2.69B	$578K	0.01%	57,732 +1,652	+3%	+$16.5K
808	808 Baker Hughes BKR $39.4B	$576K	0.01%	13,101 +3,486	+36%	+$153K
809	809 Nasdaq NDAQ $51.3B	$572K	0.01%	7,535 +956	+15%	+$72.5K
810	810 J.M. Smucker SJM $11.3B	$569K	0.01%	4,809 +612	+15%	+$72.5K
811	811 AdvisorShares Dorsey Wright ADR ETF AADR $42.5M	$569K	0.01%	7,653 +2,394	+46%	+$178K
812	812 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$569K	0.01%	5,569 -145	-3%	-$14.8K
813	813 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.78B	$568K	0.01%	14,636	–	–
814	814 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $788M	$566K	0.01%	13,028 -18,111	-58%	-$787K
815	815 Copart CPRT $44.5B	$563K	0.01%	9,955 -6,681	-40%	-$378K
816	816 RLI Corp RLI $6.45B	$562K	0.01%	6,999 +3,982	+132%	+$320K
817	817 Freeport-McMoran FCX $64.3B	$560K	0.01%	14,794 -397	-3%	-$15K
818	818 UBS Group UBS $115B	$559K	0.01%	18,262 -50	-0.3%	-$1.53K
819	819 Cellebrite CLBT $3.44B	$556K	0.01%	28,591 +688	+2%	+$13.4K
820	820 Schlumberger SLB $45B	$554K	0.01%	13,261 +2,794	+27%	+$117K
821	821 Fidelity National Financial FNF $15.1B	$552K	0.01%	8,482 +1,522	+22%	+$99.1K
822	822 American Water Works AWK $27.9B	$551K	0.01%	3,738 -283	-7%	-$41.8K
823	823 SPDR Nuveen ICE Municipal Bond ETF TFI $3.18B	$551K	0.01%	12,231 -471	-4%	-$21.2K
824	824 Reinsurance Group of America RGA $12.9B	$550K	0.01%	2,795 +430	+18%	+$84.7K
825	825 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $519M	$550K	0.01%	13,530 +199	+1%	+$8.09K