ODA

One Degree Advisors Portfolio holdings

AUM $281M
This Quarter Return
+5.76%
1 Year Return
+10.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$18.5M
Cap. Flow %
7.81%
Top 10 Hldgs %
67.7%
Holding
65
New
11
Increased
18
Reduced
21
Closed
5

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$11.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$9.88M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.96M
2
BND icon
Vanguard Total Bond Market
BND
$4.06M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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 Shares
Change % 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.39M 0.59%
28,736
-1,385
-5% -$67.2K
SRE icon
27
Sempra
SRE
$54.1B
$1.27M 0.54%
15,308
-182
-1% -$15.1K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.26M 0.53%
12,508
-89,026
-88% -$8.96M
FLMI icon
29
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
$1.19M 0.5%
+47,420
New +$1.19M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.03M 0.44%
16,301
-162
-1% -$10.3K
PCAR icon
31
PACCAR
PCAR
$51.9B
$981K 0.41%
9,997
-374
-4% -$36.7K
MSFT icon
32
Microsoft
MSFT
$3.75T
$962K 0.41%
2,249
– –
VSMV icon
33
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
$811K 0.34%
16,827
-798
-5% -$38.5K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$718K 0.3%
14,558
-71,096
-83% -$3.51M
UNP icon
35
Union Pacific
UNP
$132B
$688K 0.29%
2,818
– –
CAT icon
36
Caterpillar
CAT
$195B
$631K 0.27%
1,615
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.56T
$537K 0.23%
3,280
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.56T
$512K 0.22%
3,100
– –
CVX icon
39
Chevron
CVX
$326B
$464K 0.2%
3,194
– –
SLYV icon
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$402K 0.17%
4,651
+24
+0.5% +$2.07K
QCOM icon
41
Qualcomm
QCOM
$171B
$382K 0.16%
2,249
-25
-1% -$4.25K
QQQ icon
42
Invesco QQQ Trust
QQQ
$361B
$375K 0.16%
772
– –
CAH icon
43
Cardinal Health
CAH
$35.7B
$363K 0.15%
3,310
-264
-7% -$29K
MCK icon
44
McKesson
MCK
$86B
$354K 0.15%
726
-17
-2% -$8.29K
BND icon
45
Vanguard Total Bond Market
BND
$133B
$344K 0.15%
4,572
-53,968
-92% -$4.06M
SPTS icon
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$337K 0.14%
+11,477
New +$337K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$67.9B
$334K 0.14%
6,646
-79,223
-92% -$3.98M
MA icon
48
Mastercard
MA
$535B
$326K 0.14%
661
– –
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$316K 0.13%
7,610
+11
+0.1% +$457
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
$296K 0.12%
+5,853
New +$296K
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