ODA

One Degree Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 10.59%
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$144K
3
+$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
+$1.12M
2
+$1.08M
3
+$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 Change
in Stake 		Capital Flow
26
$1.7M 0.85%
2,318
27
$1.28M 0.64%
10,371
28
$1.21M 0.6%
25,145
-438
29
$1.11M 0.55%
15,485
-340
30
$971K 0.48%
16,871
+764
31
$970K 0.48%
16,526
+27
32
$863K 0.43%
2,051
33
$799K 0.4%
17,657
+17
34
$694K 0.35%
2,818
35
$666K 0.33%
14,031
-24
36
$592K 0.29%
1,615
37
$504K 0.25%
3,194
38
$496K 0.25%
3,280
39
$433K 0.22%
2,840
40
$429K 0.21%
799
-28
41
$400K 0.2%
3,574
42
$385K 0.19%
2,269
-661
43
$382K 0.19%
4,596
+20
44
$345K 0.17%
3,197
-364
45
$323K 0.16%
7,890
+9
46
$292K 0.15%
23,038
47
$289K 0.14%
600
48
$249K 0.12%
5,010
-22,469
49
$221K 0.11%
1,220
-24
50
$212K 0.11%
1,334
1
2
3