ODA

One Degree Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.06M
3
+$2.77M
4
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$2.48M
5
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$1.5M

Top Sells

1
+$2.48M
2
+$665K
3
+$438K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$273K
5
WDAY icon
Workday
WDAY
+$252K

Sector Composition

1 Technology 1.57%
2 Consumer Staples 0.77%
3 Communication Services 0.65%
4 Industrials 0.56%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$427B
$2.93M 0.77%
2,941
-202
HIDE icon
27
Alpha Architect High Inflation and Deflation ETF
HIDE
$125M
$2.71M 0.71%
112,765
-3,708
FLMI icon
28
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$2.56M 0.67%
103,186
-17,481
AAEQ
29
Alpha Architect US Equity 2 ETF
AAEQ
$502M
$2.37M 0.62%
+50,944
PTLC icon
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$2.15M 0.56%
40,915
-145
AAUA
31
Alpha Architect US Equity 3 ETF
AAUA
$373M
$1.5M 0.39%
+30,699
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.42M 0.37%
14,086
+2,598
DFNM icon
33
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$1.39M 0.37%
29,073
+1,780
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.31T
$1.26M 0.33%
4,410
-95
PTIN icon
35
Pacer Trendpilot International ETF
PTIN
$189M
$1.26M 0.33%
38,853
-95
SRE icon
36
Sempra
SRE
$58.5B
$1.24M 0.33%
12,752
CAT icon
37
Caterpillar
CAT
$427B
$1.22M 0.32%
1,722
+1
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$1.09M 0.28%
1,882
+242
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.06M 0.28%
14,143
-17
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.04M 0.27%
20,901
+1,943
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.35T
$992K 0.26%
3,452
-16
PCAR icon
42
PACCAR
PCAR
$60.2B
$923K 0.24%
7,997
MSFT icon
43
Microsoft
MSFT
$3.17T
$885K 0.23%
2,393
-116
LRCX icon
44
Lam Research
LRCX
$414B
$701K 0.18%
3,284
-264
MCK icon
45
McKesson
MCK
$88.9B
$598K 0.16%
691
-27
CAH icon
46
Cardinal Health
CAH
$45.9B
$589K 0.15%
2,788
+2
NVDA icon
47
NVIDIA
NVDA
$5.2T
$481K 0.13%
2,762
-307
AMZN icon
48
Amazon
AMZN
$2.69T
$480K 0.13%
2,307
-139
TSLA icon
49
Tesla
TSLA
$1.59T
$478K 0.13%
1,287
+161
VSMV icon
50
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
$461K 0.12%
8,165
-16
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2
3