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
101	101 WisdomTree Managed Futures Strategy Fund WTMF $159M	$17.4M	0.21%	510,539 -40,152	-7%	-$1.37M
102	102 Alphabet (Google) Class C GOOG $2.09T	$17.3M	0.2%	110,587 -5,156	-4%	-$806K
103	103 UnitedHealth UNH $279B	$17.2M	0.2%	32,848 -441	-1%	-$231K
104	104 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.37B	$16.9M	0.2%	180,698 +7,003	+4%	+$656K
105	105 iShares Core S&P Small-Cap ETF IJR $77.5B	$16.8M	0.2%	160,760 -12,205	-7%	-$1.28M
106	106 Broadcom AVGO $1.1T	$16.2M	0.19%	96,875 -1,409	-1%	-$236K
107	107 Janus Henderson Short Duration Income ETF VNLA $2.57B	$15.8M	0.19%	320,786 -26,427	-8%	-$1.3M
108	108 SPDR Portfolio Long Term Treasury ETF SPTL $10.8B	$15.6M	0.19%	573,913 -1,780,851	-76%	-$48.5M
109	109 Visa V $693B	$15.5M	0.18%	44,221 -1,161	-3%	-$407K
110	110 Exxon Mobil XOM $452B	$15.5M	0.18%	130,012 -8,545	-6%	-$1.02M
111	111 Day Hagan/Ned Davis Research Smart Sector ETF SSUS $547M	$15.4M	0.18%	379,402 -22,852	-6%	-$930K
112	112 McDonald's MCD $226B	$15.4M	0.18%	49,380 +2,487	+5%	+$777K
113	113 Vanguard Growth ETF VUG $164B	$15.4M	0.18%	41,554 -10,375	-20%	-$3.85M
114	114 iShares Convertible Bond ETF ICVT $2.46B	$15.3M	0.18%	183,228 +2,331	+1%	+$195K
115	115 VanEck Intermediate Muni ETF ITM $1.96B	$15.3M	0.18%	335,521 +119,896	+56%	+$5.46M
116	116 iShares Core S&P Total US Stock Market ETF ITOT $67.4B	$15.1M	0.18%	123,619 +61,329	+98%	+$7.48M
117	117 Dimensional US Marketwide Value ETF DFUV $11.2B	$14.9M	0.18%	360,578 -15,692	-4%	-$647K
118	118 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$14.5M	0.17%	356,354 +114	+0%	+$4.65K
119	119 Johnson & Johnson JNJ $371B	$14.5M	0.17%	87,424 +916	+1%	+$152K
120	120 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $850M	$14.1M	0.17%	147,057 -9,923	-6%	-$952K
121	121 Boeing BA $154B	$13.6M	0.16%	79,800 +7,447	+10%	+$1.27M
122	122 iShares MSCI Intl Value Factor ETF IVLU $2.18B	$13.6M	0.16%	448,994 +10,884	+2%	+$330K
123	123 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.71B	$13.6M	0.16%	475,495 +17,637	+4%	+$504K
124	124 AGF US Market Neutral Anti-Beta Fund BTAL $370M	$13.5M	0.16%	649,220 -38,219	-6%	-$796K
125	125 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$13.4M	0.16%	169,792 +9,391	+6%	+$741K