ODA

One Degree Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11M
3
+$5.69M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.88M

Top Sells

1
+$6.62M
2
+$3.83M
3
+$1.49M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$871K

Sector Composition

1 Technology 1.86%
2 Communication Services 0.74%
3 Consumer Staples 0.69%
4 Industrials 0.49%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIDE icon
26
Alpha Architect High Inflation and Deflation ETF
HIDE
$65.8M
$2.38M 0.73%
102,706
+14,849
FLMI icon
27
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$2.35M 0.72%
94,926
-2,062
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$2.32M 0.71%
39,375
-24,161
COST icon
29
Costco
COST
$396B
$2.26M 0.69%
2,440
-209
PTLC icon
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$2.02M 0.62%
36,848
+5,326
MSFT icon
31
Microsoft
MSFT
$3.57T
$1.37M 0.42%
2,651
-564
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.84T
$1.31M 0.4%
5,366
-72
DFNM icon
33
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$1.19M 0.36%
24,758
+1,944
SRE icon
34
Sempra
SRE
$58.8B
$1.15M 0.35%
12,785
-59
PTIN icon
35
Pacer Trendpilot International ETF
PTIN
$165M
$1.08M 0.33%
35,592
+3,536
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$1.06M 0.33%
14,902
-185
GHLD
37
DELISTED
Guild Holdings
GHLD
$939K 0.29%
+47,098
QQQ icon
38
Invesco QQQ Trust
QQQ
$407B
$911K 0.28%
1,518
+96
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.82T
$877K 0.27%
3,611
-1,209
CAT icon
40
Caterpillar
CAT
$280B
$821K 0.25%
1,721
+61
PCAR icon
41
PACCAR
PCAR
$57B
$786K 0.24%
7,997
-2,000
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$774K 0.24%
15,305
+808
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$618K 0.19%
21,079
+8,844
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$35B
$607K 0.19%
11,972
+5,749
MCK icon
45
McKesson
MCK
$100B
$554K 0.17%
717
CAH icon
46
Cardinal Health
CAH
$47.3B
$519K 0.16%
3,310
AMZN icon
47
Amazon
AMZN
$2.45T
$492K 0.15%
2,244
-1,100
TSLA icon
48
Tesla
TSLA
$1.51T
$490K 0.15%
1,104
-204
VSMV icon
49
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$438K 0.13%
8,176
-4,314
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$417K 0.13%
4,708
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