OIA

OneDigital Investment Advisors Portfolio holdings

AUM $8.44B

AUM

$8.44B

AUM Growth

-$183M (-2%)

Cap. Flow

+$28.4M

Cap. Flow % of AUM

0.34%

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	5.62%
2	Financials	2.82%
3	Healthcare	2.55%
4	Consumer Discretionary	2.03%
5	Industrials	2.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1001	PDX 1001 PIMCO Dynamic Income Strategy Fund PDX $995M	$356K	0%	14,500	New	+$356K
1002	1002 NRG Energy NRG $31.1B	$355K	0%	3,723 +1,468	+65%	+$140K
1003	1003 Innovator US Equity Buffer ETF July BJUL $248M	$355K	0%	8,214 -171	-2%	-$7.38K
1004	1004 Bank of America Series L BAC.PRL $3.59B	$354K	0%	287	–	–
1005	1005 VanEck Gold Miners ETF GDX $15.4B	$354K	0%	7,690 +121	+2%	+$5.56K
1006	1006 LyondellBasell Industries LYB $19.2B	$352K	0%	5,003 +1,345	+37%	+$94.7K
1007	1007 Ventas VTR $29.6B	$352K	0%	5,116 +52	+1%	+$3.58K
1008	1008 Haleon HLN $48.6B	$351K	0%	34,095 -5,316	-13%	-$54.7K
1009	1009 Carnival Corp CCL $31.7B	$350K	0%	17,945 +2,458	+16%	+$48K
1010	1010 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $975M	$350K	0%	14,013 -38,724	-73%	-$968K
1011	1011 Avient AVNT $3.46B	$350K	0%	9,423 +661	+8%	+$24.6K
1012	1012 Jacobs Solutions J $15.5B	$349K	0%	2,885 +628	+28%	+$75.9K
1013	1013 SoFi Technologies SOFI $15.4B	$349K	0%	29,971 +5,292	+21%	+$61.5K
1014	1014 Humana HUM $28.7B	$349K	0%	1,317 +204	+18%	+$54K
1015	1015 iShares Exponential Technologies ETF XT $3.2B	$348K	0%	6,051 +1	+0%	+$58
1016	1016 Snowflake SNOW $61.1B	$347K	0%	2,376 -712	-23%	-$104K
1017	1017 Energy Transfer Partners ET $61.6B	$347K	0%	18,673 -1,716	-8%	-$31.9K
1018	1018 First Trust RBA American Industrial Renaissance ETF AIRR $3.46B	$347K	0%	5,088 +2,363	+87%	+$161K
1019	1019 Atlas Energy Solutions AESI $1.67B	$347K	0%	19,428 +134	+0.7%	+$2.39K
1020	1020 MidCap Financial Investment MFIC $1.2B	$346K	0%	26,906 -4,652	-15%	-$59.8K
1021	1021 Inspired Entertainment INSE $223M	$345K	0%	40,436 +1,378	+4%	+$11.8K
1022	1022 Regeneron Pharmaceuticals REGN $64.2B	$345K	0%	544 -418	-43%	-$265K
1023	1023 Globus Medical GMED $8.29B	$345K	0%	4,711 +925	+24%	+$67.7K
1024	1024 Voya Financial VOYA $6.7B	$345K	0%	5,088 +1,035	+26%	+$70.1K
1025	DX 1025 Dynex Capital DX $1.35B	$344K	0%	26,445 +165	+0.6%	+$2.15K