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
1476	PML 1476 PIMCO Municipal Income Fund II PML $494M	$0	0%	0 -14,669	Closed	–
1477	1477 Pure Storage PSTG $18.1B	$0	0%	0 -12,739	Closed	–
1478	1478 Invesco Dorsey Wright Technology Momentum ETF PTF $403M	$0	0%	0 -2,803	Closed	–
1479	1479 Invesco Dorsey Wright Healthcare Momentum ETF PTH $97.1M	$0	0%	0 -6,691	Closed	–
1480	1480 iShares AAA-A Rated Corporate Bond ETF QLTA $1.64B	$0	0%	0 -10,425	Closed	–
1481	1481 FT Vest Growth-100 Buffer ETF March QMAR $424M	$0	0%	0 -6,969	Closed	–
1482	1482 RB Global RBA $20B	$0	0%	0 -5,322	Closed	–
1483	1483 Rivian RIVN $18.7B	$0	0%	0 -16,406	Closed	–
1484	1484 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.3B	$0	0%	0 -8,829	Closed	–
1485	1485 Schwab International Small-Cap Equity ETF SCHC $4.27B	$0	0%	0 -28,251	Closed	–
1486	1486 iShares MSCI USA Size Factor ETF SIZE $327M	$0	0%	0 -1,890	Closed	–
1487	1487 SPDR SSGA US Small Cap Low Volatility Index ETF SMLV $192M	$0	0%	0 -4,283	Closed	–
1488	1488 Schneider National SNDR $4.12B	$0	0%	0 -6,983	Closed	–
1489	1489 SPDR Portfolio Corporate Bond ETF SPBO $1.51B	$0	0%	0 -16,987	Closed	–
1490	1490 Invesco S&P 500 GARP ETF SPGP $2.83B	$0	0%	0 -2,761	Closed	–
1491	1491 Simplify Volatility Premium ETF SVOL $924M	$0	0%	0 -9,802	Closed	–
1492	1492 Cambria Shareholder Yield ETF SYLD $956M	$0	0%	0 -3,349	Closed	–
1493	1493 TKO Group TKO $13.1B	$0	0%	0 -3,169	Closed	–
1494	1494 Toyota TM $240B	$0	0%	0 -1,297	Closed	–
1495	1495 TransUnion TRU $16.1B	$0	0%	0 -2,579	Closed	–
1496	1496 Vanguard Consumer Discretionary ETF VCR $5.7B	$0	0%	0 -1,100	Closed	–
1497	1497 Vanguard S&P Small-Cap 600 ETF VIOO $2.79B	$0	0%	0 -4,844	Closed	–
1498	1498 Viking Therapeutics VKTX $3.06B	$0	0%	0 -5,189	Closed	–
1499	1499 Vanguard Global ex-US Real Estate ETF VNQI $3.29B	$0	0%	0 -5,465	Closed	–
1500	1500 Vanguard Communication Services ETF VOX $4.52B	$0	0%	0 -3,438	Closed	–