ODA

One Degree Advisors Portfolio holdings

AUM $243M

AUM

$243M

AUM Growth

-$2.97M (-1%)

Cap. Flow

+$11.9M

Cap. Flow % of AUM

4.91%

Top 10 Holdings %Top 10 Hldgs %

67.38%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Schwab Intermediately-Term US Treasury ETF SCHR	$6.44M
2	iShares 7-10 Year Treasury Bond ETF IEF	$3.56M
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$2.59M
4	Dimensional US Core Equity 2 ETF DFAC	$2.58M
5	Dimensional International Core Equity 2 ETF DFIC	$909K

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$8.83M
2	Chevron CVX	$218K
3	VictoryShares US Multi-Factor Minimum Volatility ETF VSMV	$197K
4	iShares Core MSCI EAFE ETF IEFA	$85.9K
5	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$35.9K

Sector Composition

1	Technology	1.94%
2	Consumer Staples	0.91%
3	Industrials	0.62%
4	Communication Services	0.58%
5	Consumer Discretionary	0.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Franklin Dynamic Municipal Bond ETF FLMI $683M	$1.88M	0.77%	76,769 +2,670	+4%	+$65.2K
27	27 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$1.08M	0.45%	10,767 -87,818	-89%	-$8.83M
28	28 Dimensional National Municipal Bond ETF DFNM $1.55B	$1.07M	0.44%	22,395 -174	-0.8%	-$8.28K
29	29 PACCAR PCAR $49.6B	$979K	0.4%	10,061 +64	+0.6%	+$6.23K
30	30 Microsoft MSFT $3.51T	$955K	0.39%	2,545 +242	+11%	+$90.8K
31	31 Sempra SRE $48.7B	$940K	0.39%	13,182	–	–
32	32 Vanguard FTSE All-World ex-US ETF VEU $44.9B	$926K	0.38%	15,272 -8	-0.1%	-$485
33	33 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$717K	0.3%	14,371 -719	-5%	-$35.9K
34	34 Invesco QQQ Trust QQQ $341B	$661K	0.27%	1,411 +451	+47%	+$211K
35	35 Alphabet (Google) Class C GOOG $2.16T	$607K	0.25%	3,890 +510	+15%	+$79.6K
36	36 VictoryShares US Multi-Factor Minimum Volatility ETF VSMV $113M	$587K	0.24%	12,135 -4,068	-25%	-$197K
37	37 Alphabet (Google) Class A GOOGL $2.14T	$580K	0.24%	3,751 +251	+7%	+$38.8K
38	38 Pacer Trendpilot US Large Cap ETF PTLC $3.26B	$565K	0.23%	10,998 +3,676	+50%	+$189K
39	39 Caterpillar CAT $168B	$534K	0.22%	1,621 +6	+0.4%	+$1.98K
40	40 McKesson MCK $88.5B	$483K	0.2%	718 +2	+0.3%	+$1.35K
41	41 Alpha Architect High Inflation and Deflation ETF HIDE $48.8M	$476K	0.2%	20,884 +10,321	+98%	+$235K
42	42 Amazon AMZN $2.3T	$465K	0.19%	2,446 +347	+17%	+$66K
43	43 Cardinal Health CAH $36.7B	$456K	0.19%	3,310	–	–
44	44 Pacer Trendpilot International ETF PTIN $159M	$408K	0.17%	13,930 +5,582	+67%	+$163K
45	45 Qualcomm QCOM $171B	$373K	0.15%	2,433 +85	+4%	+$13K
46	46 Mastercard MA $531B	$369K	0.15%	675 +14	+2%	+$7.65K
47	47 SPDR S&P 600 Small Cap Value ETF SLYV $3.68B	$369K	0.15%	4,708 +21	+0.5%	+$1.65K
48	48 Home Depot HD $363B	$356K	0.15%	974 +10	+1%	+$3.66K
49	49 Tesla TSLA $994B	$326K	0.13%	1,261 +157	+14%	+$40.6K
50	50 SPDR Portfolio Short Term Treasury ETF SPTS $5.72B	$324K	0.13%	11,107 -38	-0.3%	-$1.11K