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ODA

One Degree Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+19.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$66.8M
Cap. Flow
+$33.8M
Cap. Flow %
7.55%
Top 10 Hldgs %
63.14%
Holding
83
New
11
Increased
42
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.4M
2
AVGO icon
Broadcom
AVGO
+$8.79M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.77M
4
AAPL icon
Apple
AAPL
+$4.53M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.52M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.76M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.34M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$589K
5
IAU icon
iShares Gold Trust
IAU
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.92%
2 Technology 4.6%
3 Communication Services 0.7%
4 Consumer Staples 0.6%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMOM icon
26
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$4.4M 0.98%
101,502
+3,478
+4% +$153K
IVAL icon
27
Alpha Architect International Quantitative Value ETF
IVAL
$228M
$4.2M 0.94%
123,872
+5,722
+5% +$200K
HIDE icon
28
Alpha Architect High Inflation and Deflation ETF
HIDE
$139M
$2.81M 0.63%
117,658
+4,893
+4% +$119K
COST icon
29
Costco
COST
$406B
$2.7M 0.6%
2,925
-16
-0.5% -$15.9K
AAEQ
30
Alpha Architect US Equity 2 ETF
AAEQ
$514M
$2.7M 0.6%
50,944
– –
FLMI icon
31
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$2.58M 0.58%
103,078
-108
-0.1% -$2.7K
PTLC icon
32
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.58M 0.58%
44,372
+3,457
+8% +$196K
QQQ icon
33
Invesco QQQ Trust
QQQ
$488B
$1.92M 0.43%
2,654
+772
+41% +$531K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$1.72M 0.38%
2,507
+1,868
+292% +$1.25M
CAT icon
35
Caterpillar
CAT
$374B
$1.71M 0.38%
1,722
– –
AAUA
36
Alpha Architect US Equity 3 ETF
AAUA
$374M
$1.65M 0.37%
29,094
-1,605
-5% -$88.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.09T
$1.6M 0.36%
4,470
+60
+1% +$21.4K
PTIN icon
38
Pacer Trendpilot International ETF
PTIN
$186M
$1.49M 0.33%
41,132
+2,279
+6% +$81K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$165B
$1.47M 0.33%
+17,338
New +$1.45M
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.43M 0.32%
29,613
+540
+2% +$26K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$1.4M 0.31%
14,938
-39,743
-73% -$3.76M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.13T
$1.29M 0.29%
3,586
+134
+4% +$48.2K
LRCX icon
43
Lam Research
LRCX
$379B
$1.29M 0.29%
3,287
+3
+0.1% +$911
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.14M 0.25%
13,796
-347
-2% -$28.4K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.13M 0.25%
22,865
+1,964
+9% +$98.7K
SRE icon
46
Sempra
SRE
$55B
$1.12M 0.25%
12,306
-446
-3% -$41.5K
PCAR icon
47
PACCAR
PCAR
$65.8B
$969K 0.22%
7,997
– –
MSFT icon
48
Microsoft
MSFT
$3.72T
$921K 0.21%
2,398
+5
+0.2% +$2.02K
TSLA icon
49
Tesla
TSLA
$1.39T
$776K 0.17%
1,825
+538
+42% +$214K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$751K 0.17%
+1
New +$721K
1
2
3 4

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WSWA
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HFM
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PCFFS
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PWA
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CGC
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One Degree Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, One Degree Advisors held 83 positions worth $448M, up 18% from $381M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

One Degree Advisors deployed $33.8M of net new capital in Q2 2026, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Broadcom: 21,929 shares worth $8.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $7.9M trimmed.

  • One Degree Advisors's largest Q2 2026 buy was Broadcom: 21,929 shares worth $8.1M.
  • One Degree Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $11.4M increase.
  • One Degree Advisors's biggest Q2 2026 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $7.9M.
  • One Degree Advisors fully exited iShares Gold Trust in Q2 2026, selling an estimated $203K.
  • One Degree Advisors's ten largest holdings make up 63% of its $448M portfolio in Q2 2026.
  • One Degree Advisors opened 11 new positions and closed 1 in Q2 2026.
  • One Degree Advisors's portfolio value rose 18% quarter-over-quarter to $448M.

Based on One Degree Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.