ODA

One Degree Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.2M
3
+$8.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.84M

Top Sells

1
+$10.8M
2
+$4.01M
3
+$939K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$773K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$247K

Sector Composition

1 Technology 1.92%
2 Communication Services 0.75%
3 Consumer Staples 0.74%
4 Industrials 0.51%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.9B
$71.2M 19.58%
1,799,272
+10,773
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$580B
$37.5M 10.31%
111,870
-12,049
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$35.8M 9.83%
1,037,753
+318,875
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$208B
$23.7M 6.51%
379,182
+90,929
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$16.3M 4.48%
650,156
+325,923
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$15.4M 4.23%
320,940
+10,440
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$9.55B
$12.7M 3.48%
297,403
+12,068
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$10.7M 2.94%
133,163
+3,143
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$34B
$10.6M 2.91%
49,986
+1,563
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.76B
$8.94M 2.46%
270,107
+30,353
QVAL icon
11
Alpha Architect US Quantitative Value ETF
QVAL
$624M
$8.38M 2.3%
171,801
+14,604
AAUS
12
Alpha Architect US Equity ETF
AAUS
$487M
$8.25M 2.27%
+149,724
QMOM icon
13
Alpha Architect US Quantitative Momentum ETF
QMOM
$410M
$7.98M 2.19%
122,292
+10,749
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$7.88M 2.17%
156,705
+76,338
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$103B
$6.68M 1.84%
30,395
-181
DFCA icon
16
Dimensional California Municipal Bond ETF
DFCA
$662M
$5.77M 1.59%
115,162
+4,480
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.61M 1.54%
104,338
+1,976
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$173B
$5.46M 1.5%
61,005
+3,809
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$5.01M 1.38%
52,081
+15,301
DFGP icon
20
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$4.96M 1.36%
91,774
+4,129
COMB icon
21
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
$4.68M 1.29%
221,854
+11,337
AAPL icon
22
Apple
AAPL
$3.81T
$3.93M 1.08%
14,473
+511
IMOM icon
23
Alpha Architect International Quantitative Momentum ETF
IMOM
$146M
$3.81M 1.05%
99,833
+6,135
IVAL icon
24
Alpha Architect International Quantitative Value ETF
IVAL
$201M
$3.64M 1%
115,659
+9,373
FLMI icon
25
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$3M 0.82%
120,667
+25,741
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