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
901	901 T Rowe Price TROW $23.5B	$448K	0.01%	4,880 -223	-4%	-$20.5K
902	902 Nordson NDSN $12.3B	$448K	0.01%	2,221 +250	+13%	+$50.4K
903	903 Hologic HOLX $14.3B	$448K	0.01%	7,247 +528	+8%	+$32.6K
904	904 VanEck Preferred Securities ex Financials ETF PFXF $1.85B	$447K	0.01%	26,641 -1,066	-4%	-$17.9K
905	905 Invesco BulletShares 2028 Municipal Bond ETF BSMS $197M	$445K	0.01%	19,218	–	–
906	906 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.39B	$440K	0.01%	5,973 -2,899	-33%	-$213K
907	907 FT Vest US Equity Buffer ETF June FJUN $966M	$439K	0.01%	8,804 -2,000	-19%	-$99.8K
908	908 WisdomTree US AI Enhanced Value Fund AIVL $391M	$439K	0.01%	4,000	–	–
909	909 FT Vest US Equity Buffer ETF February FFEB $1.07B	$438K	0.01%	8,987	–	–
910	910 Lloyds Banking Group LYG $62.9B	$438K	0.01%	114,694 +4,895	+4%	+$18.7K
911	911 Lennox International LII $21.8B	$437K	0.01%	780 +159	+26%	+$89.2K
912	912 First Trust Global Tactical Commodity Strategy Fund FTGC $2.48B	$434K	0.01%	17,011 -1,994	-10%	-$50.9K
913	913 SPDR Dow Jones REIT ETF RWR $2.02B	$434K	0.01%	4,378 +15	+0.3%	+$1.49K
914	914 iShares MSCI KLD 400 Social ETF DSI $4.79B	$431K	0.01%	4,207 -594	-12%	-$60.8K
915	915 Trade Desk TTD $39.5B	$429K	0.01%	7,849 +829	+12%	+$45.4K
916	916 Sanofi SNY $118B	$429K	0.01%	7,736 -90	-1%	-$4.99K
917	917 Coinbase COIN $110B	$429K	0.01%	2,488 +796	+47%	+$137K
918	918 Ulta Beauty ULTA $22.2B	$427K	0.01%	1,164 +283	+32%	+$104K
919	919 Mitsubishi UFJ Financial MUFG $152B	$426K	0.01%	31,266 +6,759	+28%	+$92.1K
920	920 Vanguard Energy ETF VDE $7.13B	$424K	0.01%	3,270 +10	+0.3%	+$1.3K
921	921 Thomson Reuters TRI $94.8B	$422K	0.01%	2,442 -133	-5%	-$23K
922	922 Flex FLEX $19.8B	$421K	0.01%	12,727 +2,093	+20%	+$69.2K
923	923 Keysight KEYS $28B	$421K	0.01%	2,810 -29,091	-91%	-$4.36M
924	924 Dow Inc DOW $20B	$420K	0.01%	12,041 -555	-4%	-$19.4K
925	925 Dorman Products DORM $3.74B	$420K	0.01%	3,486 +591	+20%	+$71.2K