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
$207M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.31M
3
+$1.08M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$813K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$369K

Top Sells

1
+$4.22M
2
+$367K
3
+$337K
4
JNJ icon
Johnson & Johnson
JNJ
+$212K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$167K

Sector Composition

1 Technology 2.2%
2 Industrials 1.08%
3 Consumer Staples 0.96%
4 Utilities 0.57%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.84%
69,780
+2,366
27
$1.44M 0.69%
30,121
+4,976
28
$1.18M 0.57%
15,490
+5
29
$1.16M 0.56%
19,923
-72,755
30
$1.07M 0.51%
10,371
31
$1M 0.48%
2,249
+198
32
$981K 0.47%
17,264
+393
33
$965K 0.47%
16,463
-63
34
$800K 0.39%
17,625
-32
35
$672K 0.32%
14,247
+216
36
$637K 0.31%
2,818
37
$597K 0.29%
3,280
38
$568K 0.27%
3,100
+260
39
$537K 0.26%
1,615
40
$499K 0.24%
3,194
41
$452K 0.22%
2,274
+5
42
$434K 0.21%
743
-56
43
$369K 0.18%
+772
44
$362K 0.17%
4,627
+31
45
$351K 0.17%
3,574
46
$332K 0.16%
3,124
-73
47
$304K 0.15%
6,157
+1,147
48
$298K 0.14%
1,544
+324
49
$298K 0.14%
7,599
-291
50
$291K 0.14%
661
+61
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2
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