ODA

One Degree Advisors Portfolio holdings

AUM $281M
This Quarter Return
+0.78%
1 Year Return
+10.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$5.46M
Cap. Flow %
2.63%
Top 10 Hldgs %
66.2%
Holding
55
New
5
Increased
32
Reduced
10
Closed
1

Top Buys

1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$3.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.31M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.08M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$813K
5
QQQ icon
Invesco QQQ Trust
QQQ
$369K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.22M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$367K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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 Shares
Change % 		Capital Flow
IVAL icon
26
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$1.74M 0.84%
69,780
+2,366
+4% +$59K
DFNM icon
27
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.44M 0.69%
30,121
+4,976
+20% +$238K
SRE icon
28
Sempra
SRE
$54.1B
$1.18M 0.57%
15,490
+5
+0% +$380
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.16M 0.56%
19,923
-72,755
-79% -$4.22M
PCAR icon
30
PACCAR
PCAR
$51.9B
$1.07M 0.51%
10,371
– –
MSFT icon
31
Microsoft
MSFT
$3.75T
$1.01M 0.48%
2,249
+198
+10% +$88.5K
CMF icon
32
iShares California Muni Bond ETF
CMF
$3.35B
$981K 0.47%
17,264
+393
+2% +$22.3K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$965K 0.47%
16,463
-63
-0.4% -$3.69K
VSMV icon
34
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
$800K 0.39%
17,625
-32
-0.2% -$1.45K
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$672K 0.32%
14,247
+216
+2% +$10.2K
UNP icon
36
Union Pacific
UNP
$132B
$637K 0.31%
2,818
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.56T
$597K 0.29%
3,280
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.56T
$568K 0.27%
3,100
+260
+9% +$47.6K
CAT icon
39
Caterpillar
CAT
$195B
$537K 0.26%
1,615
– –
CVX icon
40
Chevron
CVX
$326B
$499K 0.24%
3,194
– –
QCOM icon
41
Qualcomm
QCOM
$171B
$452K 0.22%
2,274
+5
+0.2% +$994
MCK icon
42
McKesson
MCK
$86B
$434K 0.21%
743
-56
-7% -$32.7K
QQQ icon
43
Invesco QQQ Trust
QQQ
$361B
$369K 0.18%
+772
New +$369K
SLYV icon
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$362K 0.17%
4,627
+31
+0.7% +$2.43K
CAH icon
45
Cardinal Health
CAH
$35.7B
$351K 0.17%
3,574
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.5B
$332K 0.16%
3,124
-73
-2% -$7.76K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$304K 0.15%
6,157
+1,147
+23% +$56.6K
AMZN icon
48
Amazon
AMZN
$2.4T
$298K 0.14%
1,544
+324
+27% +$62.5K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$298K 0.14%
7,599
-291
-4% -$11.4K
MA icon
50
Mastercard
MA
$535B
$291K 0.14%
661
+61
+10% +$26.9K
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