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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
+0.78%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$6.48M
Cap. Flow
+$5.43M
Cap. Flow %
2.62%
Top 10 Hldgs %
66.2%
Holding
55
New
5
Increased
32
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.48M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$795K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$370K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$364K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$324K
4
JNJ icon
Johnson & Johnson
JNJ
+$212K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$169K

Sector Composition

Rank Sector Weight
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
IVAL icon
26
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$1.74M 0.84%
69,780
+2,366
+4% +$61.6K
DFNM icon
27
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.44M 0.69%
30,121
+4,976
+20% +$238K
SRE icon
28
Sempra
SRE
$60.8B
$1.18M 0.57%
15,490
+5
+0% +$370
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 0.56%
19,923
-72,755
-79% -$4.2M
PCAR icon
30
PACCAR
PCAR
$69.6B
$1.07M 0.51%
10,371
– –
MSFT icon
31
Microsoft
MSFT
$2.84T
$1M 0.48%
2,249
+198
+10% +$83.6K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.54B
$981K 0.47%
17,264
+393
+2% +$22.4K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$965K 0.47%
16,463
-63
-0.4% -$3.7K
VSMV icon
34
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$800K 0.39%
17,625
-32
-0.2% -$1.42K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$672K 0.32%
14,247
+216
+2% +$10.2K
UNP icon
36
Union Pacific
UNP
$183B
$637K 0.31%
2,818
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$597K 0.29%
3,280
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$568K 0.27%
3,100
+260
+9% +$44.2K
CAT icon
39
Caterpillar
CAT
$409B
$537K 0.26%
1,615
– –
CVX icon
40
Chevron
CVX
$388B
$499K 0.24%
3,194
– –
QCOM icon
41
Qualcomm
QCOM
$176B
$452K 0.22%
2,274
+5
+0.2% +$944
MCK icon
42
McKesson
MCK
$98.5B
$434K 0.21%
743
-56
-7% -$31.2K
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$369K 0.18%
+772
New +$347K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$362K 0.17%
4,627
+31
+0.7% +$2.46K
CAH icon
45
Cardinal Health
CAH
$53.4B
$351K 0.17%
3,574
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$332K 0.16%
3,124
-73
-2% -$7.78K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$304K 0.15%
6,157
+1,147
+23% +$56.7K
AMZN icon
48
Amazon
AMZN
$2.5T
$298K 0.14%
1,544
+324
+27% +$59.5K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$298K 0.14%
7,599
-291
-4% -$11.5K
MA icon
50
Mastercard
MA
$477B
$291K 0.14%
661
+61
+10% +$27.8K
1
2
3

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CIC
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PWMG
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One Degree Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, One Degree Advisors held 55 positions worth $207M, up 3.2% from $201M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

One Degree Advisors's Q2 2024 filing shows 5 new, 32 increased, 10 reduced and 1 closed positions. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 168,551 shares worth $3.43M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • One Degree Advisors's largest Q2 2024 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 168,551 shares worth $3.43M.
  • One Degree Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $1.31M increase.
  • One Degree Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.2M.
  • One Degree Advisors fully exited Johnson & Johnson in Q2 2024, selling an estimated $212K.
  • One Degree Advisors's ten largest holdings make up 66% of its $207M portfolio in Q2 2024.
  • One Degree Advisors opened 5 new positions and closed 1 in Q2 2024.
  • One Degree Advisors's portfolio value rose 3.2% quarter-over-quarter to $207M.

Based on One Degree Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.