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
1401	1401 AeroVironment AVAV $7.61B	$0	0%	0 -14,879	Closed	–
1402	AVK 1402 Advent Convertible and Income Fund AVK $506M	$0	0%	0 -16,493	Closed	–
1403	1403 Avantis Core Municipal Fixed Income ETF AVMU $147M	$0	0%	0 -5,499	Closed	–
1404	1404 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX $4.99B	$0	0%	0 -12,593	Closed	–
1405	1405 Brown-Forman Class B BF.B $16.4B	$0	0%	0 -5,289	Closed	–
1406	1406 BNY Mellon US Large Cap Core Equity ETF BKLC $2.68B	$0	0%	0 -1,989	Closed	–
1407	1407 Vanguard Long-Term Bond ETF BLV $5.9B	$0	0%	0 -3,952	Closed	–
1408	1408 BioMarin Pharmaceuticals BMRN $11.2B	$0	0%	0 -5,121	Closed	–
1409	1409 Boot Barn BOOT $4.82B	$0	0%	0 -1,623	Closed	–
1410	1410 BellRing Brands BRBR $7.89B	$0	0%	0 -2,888	Closed	–
1411	1411 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.55B	$0	0%	0 -19,096	Closed	–
1412	1412 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $945M	$0	0%	0 -107,681	Closed	–
1413	1413 British American Tobacco BTI $97.4B	$0	0%	0 -9,191	Closed	–
1414	1414 FT Vest Fund of Deep Buffer ETFs BUFD $1.29B	$0	0%	0 -89,210	Closed	–
1415	1415 Columbus McKinnon CMCO $470M	$0	0%	0 -6,410	Closed	–
1416	1416 Pacer US Cash Cows 100 ETF COWZ $21.3B	$0	0%	0 -52,803	Closed	–
1417	1417 Cytosorbents Corp CTSO $54.5M	$0	0%	0 -15,000	Closed	–
1418	1418 Calvert US Large-Cap Core Responsible Index ETF CVLC $459M	$0	0%	0 -4,637	Closed	–
1419	1419 FT Vest US Equity Deep Buffer ETF August DAUG $310M	$0	0%	0 -9,705	Closed	–
1420	1420 Deckers Outdoor DECK $18.7B	$0	0%	0 -1,393	Closed	–
1421	1421 WisdomTree US SmallCap Dividend Fund DES $1.8B	$0	0%	0 -10,124	Closed	–
1422	1422 FT Vest US Equity Deep Buffer ETF February DFEB $409M	$0	0%	0 -15,708	Closed	–
1423	1423 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.59B	$0	0%	0 -10,125	Closed	–
1424	1424 Amplify CWP Enhanced Dividend Income ETF DIVO $4.29B	$0	0%	0 -6,895	Closed	–
1425	1425 WisdomTree US MidCap Dividend Fund DON $3.57B	$0	0%	0 -8,244	Closed	–