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
851	851 Allegion ALLE $13.2B	$504K	0.01%	3,864 +901	+30%	+$118K
852	852 Ingredion INGR $8.55B	$503K	0.01%	3,718 +623	+20%	+$84.2K
853	853 Veeva Systems VEEV $46.3B	$501K	0.01%	2,161 +268	+14%	+$62.1K
854	854 Artisan Partners APAM $3.27B	$498K	0.01%	12,738 +1,047	+9%	+$40.9K
855	PRSU 855 Pursuit Attractions and Hospitality, Inc. PRSU $844M	$495K	0.01%	13,997 +480	+4%	+$17K
856	856 Vanguard Financials ETF VFH $12.6B	$495K	0.01%	4,144 -5,104	-55%	-$610K
857	857 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$495K	0.01%	7,179 -4,508	-39%	-$311K
858	858 Shell SHEL $206B	$494K	0.01%	6,745 -529	-7%	-$38.8K
859	859 Fidelity Wise Origin Bitcoin Fund FBTC $15.5B	$493K	0.01%	6,855 +2,513	+58%	+$181K
860	860 NiSource NI $19.2B	$492K	0.01%	12,276 +764	+7%	+$30.6K
861	861 AutoZone AZO $61.7B	$492K	0.01%	129 +18	+16%	+$68.6K
862	862 Invesco S&P SmallCap Information Technology ETF PSCT $271M	$492K	0.01%	12,269	–	–
863	863 JPMorgan Equity Focus ETF JPEF $1.58B	$490K	0.01%	7,699 -1,191	-13%	-$75.8K
864	864 Invesco BulletShares 2025 Municipal Bond ETF BSMP $235M	$490K	0.01%	20,003 -12,344	-38%	-$302K
865	865 Martin Marietta Materials MLM $33.8B	$489K	0.01%	1,023 +3	+0.3%	+$1.44K
866	866 Jazz Pharmaceuticals JAZZ $6.83B	$488K	0.01%	3,932 +377	+11%	+$46.8K
867	867 First Trust Horizon Managed Volatility Developed International ETF HDMV $22.7M	$488K	0.01%	+15,208	New	+$488K
868	868 Piper Sandler PIPR $5.12B	$488K	0.01%	1,970 +36	+2%	+$8.92K
869	869 American International AIG $46.8B	$488K	0.01%	5,609 +2,458	+78%	+$214K
870	870 Realty Income O $51B	$485K	0.01%	8,354 -3,484	-29%	-$202K
871	871 Cloudflare NET $67.6B	$485K	0.01%	4,300 +845	+24%	+$95.2K
872	872 Devon Energy DVN $21.2B	$483K	0.01%	12,916 -1,033	-7%	-$38.6K
873	873 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.9B	$481K	0.01%	3,978 -111	-3%	-$13.4K
874	874 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $632M	$480K	0.01%	25,464 -225	-0.9%	-$4.24K
875	875 Sprouts Farmers Market SFM $16.2B	$480K	0.01%	3,144 +1,316	+72%	+$201K