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ODA

One Degree Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$5.26M
Cap. Flow
-$4.93M
Cap. Flow %
-2.46%
Top 10 Hldgs %
67.02%
Holding
54
New
–
Increased
16
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$384K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$138K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$69.6K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$44.1K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$42.4K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.11M
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
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$965K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$887K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$1.7M 0.85%
2,318
– –
PCAR icon
27
PACCAR
PCAR
$69.6B
$1.28M 0.64%
10,371
– –
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.21M 0.6%
25,145
-438
-2% -$21.1K
SRE icon
29
Sempra
SRE
$60.8B
$1.11M 0.55%
15,485
-340
-2% -$24.4K
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.54B
$971K 0.48%
16,871
+764
+5% +$44.1K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$970K 0.48%
16,526
+27
+0.2% +$1.53K
MSFT icon
32
Microsoft
MSFT
$2.84T
$863K 0.43%
2,051
– –
VSMV icon
33
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$799K 0.4%
17,657
+17
+0.1% +$741
UNP icon
34
Union Pacific
UNP
$183B
$694K 0.35%
2,818
– –
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$666K 0.33%
14,031
-24
-0.2% -$1.14K
CAT icon
36
Caterpillar
CAT
$409B
$592K 0.29%
1,615
– –
CVX icon
37
Chevron
CVX
$388B
$504K 0.25%
3,194
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$496K 0.25%
3,280
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$433K 0.22%
2,840
– –
MCK icon
40
McKesson
MCK
$98.5B
$429K 0.21%
799
-28
-3% -$14.2K
CAH icon
41
Cardinal Health
CAH
$53.4B
$400K 0.2%
3,574
– –
QCOM icon
42
Qualcomm
QCOM
$176B
$385K 0.19%
2,269
-661
-23% -$102K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$382K 0.19%
4,596
+20
+0.4% +$1.6K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$345K 0.17%
3,197
-364
-10% -$39.3K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$323K 0.16%
7,890
+9
+0.1% +$344
BIOX icon
46
Bioceres Crop Solutions
BIOX
$21.9M
$292K 0.15%
23,038
– –
MA icon
47
Mastercard
MA
$477B
$289K 0.14%
600
– –
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$249K 0.12%
5,010
-22,469
-82% -$1.11M
AMZN icon
49
Amazon
AMZN
$2.5T
$221K 0.11%
1,220
-24
-2% -$4.01K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$212K 0.11%
1,334
– –
1
2
3

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CIC
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PWMG
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SFWC
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One Degree Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, One Degree Advisors held 54 positions worth $201M, up 2.7% from $196M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

One Degree Advisors's Q1 2024 filing shows 16 increased, 22 reduced and 4 closed positions. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Industrials and Consumer Staples.

  • One Degree Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $384K increase.
  • One Degree Advisors's biggest Q1 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.11M.
  • One Degree Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2024, selling an estimated $974K.
  • One Degree Advisors's ten largest holdings make up 67% of its $201M portfolio in Q1 2024.
  • One Degree Advisors opened 0 new positions and closed 4 in Q1 2024.
  • One Degree Advisors's portfolio value rose 2.7% quarter-over-quarter to $201M.

Based on One Degree Advisors's 13F filing for Q1 2024, filed 3 May 2024.