ODA

One Degree Advisors Portfolio holdings

AUM $281M
This Quarter Return
+6.01%
1 Year Return
+10.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$4.93M
Cap. Flow %
-2.45%
Top 10 Hldgs %
67.02%
Holding
54
New
–
Increased
16
Reduced
22
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$406K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$144K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$69.5K
4
CMF icon
iShares California Muni Bond ETF
CMF
$44K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$43.6K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.08M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$974K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$965K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$893K

Sector Composition

1 Technology 1.84%
2 Industrials 1.28%
3 Consumer Staples 0.85%
4 Utilities 0.55%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$416B
$1.7M 0.85%
2,318
– –
PCAR icon
27
PACCAR
PCAR
$51.9B
$1.29M 0.64%
10,371
– –
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.21M 0.6%
25,145
-438
-2% -$21.1K
SRE icon
29
Sempra
SRE
$54.1B
$1.11M 0.55%
15,485
-340
-2% -$24.4K
CMF icon
30
iShares California Muni Bond ETF
CMF
$3.35B
$971K 0.48%
16,871
+764
+5% +$44K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$970K 0.48%
16,526
+27
+0.2% +$1.59K
MSFT icon
32
Microsoft
MSFT
$3.75T
$863K 0.43%
2,051
– –
VSMV icon
33
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
$799K 0.4%
17,657
+17
+0.1% +$769
UNP icon
34
Union Pacific
UNP
$132B
$694K 0.35%
2,818
– –
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$666K 0.33%
14,031
-24
-0.2% -$1.14K
CAT icon
36
Caterpillar
CAT
$195B
$592K 0.29%
1,615
– –
CVX icon
37
Chevron
CVX
$326B
$504K 0.25%
3,194
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.56T
$496K 0.25%
3,280
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.56T
$433K 0.22%
2,840
– –
MCK icon
40
McKesson
MCK
$86B
$429K 0.21%
799
-28
-3% -$15K
CAH icon
41
Cardinal Health
CAH
$35.7B
$400K 0.2%
3,574
– –
QCOM icon
42
Qualcomm
QCOM
$171B
$385K 0.19%
2,269
-661
-23% -$112K
SLYV icon
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$382K 0.19%
4,596
+20
+0.4% +$1.66K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.5B
$345K 0.17%
3,197
-364
-10% -$39.3K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$323K 0.16%
7,890
+9
+0.1% +$368
BIOX icon
46
Bioceres Crop Solutions
BIOX
$174M
$292K 0.15%
23,038
– –
MA icon
47
Mastercard
MA
$535B
$289K 0.14%
600
– –
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$249K 0.12%
5,010
-22,469
-82% -$1.12M
AMZN icon
49
Amazon
AMZN
$2.4T
$221K 0.11%
1,220
-24
-2% -$4.35K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$212K 0.11%
1,334
– –
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