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
826	826 Invesco S&P 500 Low Volatility ETF SPLV $7.66B	$548K	0.01%	7,338 -738	-9%	-$55.1K
827	827 AllianceBernstein AB $4.58B	$548K	0.01%	+14,294	New	+$548K
828	828 Invesco BulletShares 2027 Municipal Bond ETF BSMR $259M	$547K	0.01%	23,206 +4,228	+22%	+$99.6K
829	829 monday.com MNDY $14.9B	$546K	0.01%	2,245 +76	+4%	+$18.5K
830	830 Stifel SF $11.3B	$542K	0.01%	5,755 +886	+18%	+$83.5K
831	831 DTE Energy DTE $28.4B	$542K	0.01%	3,918 +78	+2%	+$10.8K
832	832 First Trust SSI Strategic Convertible Securities ETF FCVT $87.8M	$540K	0.01%	15,455 +7,812	+102%	+$273K
833	833 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$539K	0.01%	4,588 -1,139	-20%	-$134K
834	834 First Trust Large Cap Growth AlphaDEX Fund FTC $1.2B	$537K	0.01%	4,083 +1,705	+72%	+$224K
835	835 Texas Roadhouse TXRH $12.2B	$536K	0.01%	3,215 +102	+3%	+$17K
836	836 First Trust Value Line Dividend Fund FVD $9.05B	$530K	0.01%	11,894 -60,672	-84%	-$2.71M
837	837 Energizer ENR $1.64B	$529K	0.01%	17,667 +732	+4%	+$21.9K
838	838 Atlassian TEAM $50.7B	$526K	0.01%	2,479 +421	+20%	+$89.3K
839	839 Global X US Infrastructure Development ETF PAVE $8.94B	$525K	0.01%	13,928 -597	-4%	-$22.5K
840	840 Alliant Energy LNT $16.5B	$525K	0.01%	8,152 +541	+7%	+$34.8K
841	841 Ares Capital ARCC $16.1B	$524K	0.01%	23,626 -1,140	-5%	-$25.3K
842	842 Kenvue KVUE $42.3B	$523K	0.01%	21,790 +2,538	+13%	+$60.9K
843	843 Schwab US REIT ETF SCHH $8.08B	$520K	0.01%	24,159 -53,729	-69%	-$1.16M
844	844 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.68B	$519K	0.01%	432 +8	+2%	+$9.61K
845	845 CompoSecure CMPO $1.52B	$517K	0.01%	47,566 +2,109	+5%	+$22.9K
846	846 Toronto Dominion Bank TD $127B	$516K	0.01%	8,601 -195	-2%	-$11.7K
847	847 Invesco Total Return Bond ETF GTO $1.97B	$511K	0.01%	10,881 +1,203	+12%	+$56.5K
848	848 Targa Resources TRGP $37.1B	$508K	0.01%	2,536 +716	+39%	+$144K
849	849 Warner Bros WBD $31.3B	$505K	0.01%	47,085 -5,631	-11%	-$60.4K
850	850 Public Storage PSA $49.7B	$504K	0.01%	1,684 +212	+14%	+$63.5K