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
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.88M
3
+$6.77M
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.52M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.45M

Top Sells

1
+$8.96M
2
+$4.06M
3
+$3.98M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.51M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.43M

Sector Composition

1 Technology 1.92%
2 Industrials 0.97%
3 Consumer Staples 0.85%
4 Utilities 0.54%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.59%
28,736
-1,385
27
$1.27M 0.54%
15,308
-182
28
$1.26M 0.53%
12,508
-89,026
29
$1.19M 0.5%
+47,420
30
$1.03M 0.44%
16,301
-162
31
$981K 0.41%
9,997
-374
32
$962K 0.41%
2,249
33
$811K 0.34%
16,827
-798
34
$718K 0.3%
14,558
-71,096
35
$688K 0.29%
2,818
36
$631K 0.27%
1,615
37
$537K 0.23%
3,280
38
$512K 0.22%
3,100
39
$464K 0.2%
3,194
40
$402K 0.17%
4,651
+24
41
$382K 0.16%
2,249
-25
42
$375K 0.16%
772
43
$363K 0.15%
3,310
-264
44
$354K 0.15%
726
-17
45
$344K 0.15%
4,572
-53,968
46
$337K 0.14%
+11,477
47
$334K 0.14%
6,646
-79,223
48
$326K 0.14%
661
49
$316K 0.13%
7,610
+11
50
$296K 0.12%
+5,853
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