OIA

OneDigital Investment Advisors Portfolio holdings

AUM $8.44B

This Quarter Return

-0.97%

1 Year Return

+6.11%

3 Year Return

+19.99%

5 Year Return

+87.13%

10 Year Return

–

AUM

$8.44B

AUM Growth

-$183M (-2%)

Cap. Flow

-$37.5M

Cap. Flow % of AUM

-0.44%

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	5.6%
2	Financials	2.82%
3	Healthcare	2.55%
4	Consumer Discretionary	2.04%
5	Industrials	2.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Bank of America BAC $354B	$8.1M	0.1%	194,001 -14,742	-7%	-$615K
177	177 Vanguard Small-Cap Growth ETF VBK $19.5B	$8.07M	0.1%	32,045 -4,938	-13%	-$1.24M
178	178 iShares Short Maturity Bond ETF NEAR $3.35B	$8M	0.09%	157,226 +6,928	+5%	+$352K
179	179 Vanguard Emerging Markets Government Bond ETF VWOB $5.17B	$7.92M	0.09%	123,350 -7,535	-6%	-$484K
180	180 Coca-Cola KO $304B	$7.84M	0.09%	109,500 -6,474	-6%	-$464K
181	181 Intuitive Surgical ISRG $185B	$7.69M	0.09%	15,535 +588	+4%	+$291K
182	182 ConocoPhillips COP $117B	$7.58M	0.09%	72,163 -684	-0.9%	-$71.8K
183	183 Workday WDAY $61.6B	$7.43M	0.09%	31,807 +1,895	+6%	+$443K
184	184 Medtronic MDT $115B	$7.41M	0.09%	82,413 +68,571	+495%	+$6.16M
185	185 iShares Core S&P US Value ETF IUSV $21.2B	$7.37M	0.09%	79,826 +221	+0.3%	+$20.4K
186	186 Thermo Fisher Scientific TMO $160B	$7.19M	0.09%	14,451 +667	+5%	+$332K
187	187 Dimensional US Sustainability Core 1 ETF DFSU $1.52B	$7.14M	0.08%	199,388 +14,622	+8%	+$524K
188	188 IBM IBM $262B	$7.06M	0.08%	28,404 +2,719	+11%	+$676K
189	189 iShares TIPS Bond ETF TIP $13.8B	$6.95M	0.08%	62,529 -8,760	-12%	-$973K
190	190 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$6.88M	0.08%	72,092 +19,089	+36%	+$1.82M
191	191 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.59B	$6.85M	0.08%	271,662 +236,652	+676%	+$5.97M
192	192 iShares Russell 1000 Value ETF IWD $62.7B	$6.73M	0.08%	35,786 -2,777	-7%	-$523K
193	193 iShares Core US Aggregate Bond ETF AGG $128B	$6.73M	0.08%	68,053 -44,455	-40%	-$4.4M
194	194 Vanguard FTSE Europe ETF VGK $26B	$6.71M	0.08%	95,538 -7,619	-7%	-$535K
195	195 Mastercard MA $505B	$6.65M	0.08%	12,138 -1,555	-11%	-$852K
196	PMBS 196 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS $566M	$6.59M	0.08%	134,360	–	–
197	197 iShares 10-20 Year Treasury Bond ETF TLH $11.2B	$6.56M	0.08%	63,249 -9,718	-13%	-$1.01M
198	198 Vanguard Small-Cap Value ETF VBR $30.2B	$6.21M	0.07%	33,314 -5,341	-14%	-$995K
199	199 BWX Technologies BWXT $13B	$6.17M	0.07%	62,577 +8,432	+16%	+$832K
200	200 iShares MSCI Emerging Markets ETF EEM $18.7B	$6.16M	0.07%	140,920 +549	+0.4%	+$24K