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
1501	1501 Wingstop WING $9.01B	$0	0%	0 -740	Closed	–
1502	1502 SPDR S&P Aerospace & Defense ETF XAR $3.01B	$0	0%	0 -1,767	Closed	–
1503	1503 US Treasury 6 Month Bill ETF XBIL $779M	$0	0%	0 -13,404	Closed	–
1504	1504 AB Ultra Short Income ETF YEAR $1.4B	$0	0%	0 -7,328	Closed	–
1505	1505 Zillow Z $15.9B	$0	0%	0 -4,710	Closed	–
1506	1506 Zscaler ZS $38.8B	$0	0%	0 -2,905	Closed	–
1507	ZAUG 1507 Innovator Equity Defined Protection ETF - 1 Yr August ZAUG $63.9M	$0	0%	0 -8,591	Closed	–
1508	ITCI 1508 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -3,772	Closed	–
1509	AZPN 1509 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -921	Closed	–