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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
+5.76%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$18.1M
Cap. Flow %
7.63%
Top 10 Hldgs %
67.7%
Holding
65
New
11
Increased
18
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.74M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.67M
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.5M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.95M
2
BND icon
Vanguard Total Bond Market
BND
+$3.99M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.93M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.46M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.43M

Sector Composition

Rank Sector Weight
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
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.39M 0.59%
28,736
-1,385
-5% -$66.8K
SRE icon
27
Sempra
SRE
$60.8B
$1.27M 0.54%
15,308
-182
-1% -$14.6K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.26M 0.53%
12,508
-89,026
-88% -$8.95M
FLMI icon
29
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$1.19M 0.5%
+47,420
New +$1.17M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.03M 0.44%
16,301
-162
-1% -$9.76K
PCAR icon
31
PACCAR
PCAR
$69.6B
$981K 0.41%
9,997
-374
-4% -$36.6K
MSFT icon
32
Microsoft
MSFT
$2.84T
$962K 0.41%
2,249
– –
VSMV icon
33
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$811K 0.34%
16,827
-798
-5% -$37.6K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$718K 0.3%
14,558
-71,096
-83% -$3.46M
UNP icon
35
Union Pacific
UNP
$183B
$688K 0.29%
2,818
– –
CAT icon
36
Caterpillar
CAT
$409B
$631K 0.27%
1,615
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$537K 0.23%
3,280
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$512K 0.22%
3,100
– –
CVX icon
39
Chevron
CVX
$388B
$464K 0.2%
3,194
– –
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$402K 0.17%
4,651
+24
+0.5% +$2.01K
QCOM icon
41
Qualcomm
QCOM
$176B
$382K 0.16%
2,249
-25
-1% -$4.41K
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$375K 0.16%
772
– –
CAH icon
43
Cardinal Health
CAH
$53.4B
$363K 0.15%
3,310
-264
-7% -$27.6K
MCK icon
44
McKesson
MCK
$98.5B
$354K 0.15%
726
-17
-2% -$9.47K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$344K 0.15%
4,572
-53,968
-92% -$3.99M
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$337K 0.14%
+11,477
New +$335K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82B
$334K 0.14%
6,646
-79,223
-92% -$3.93M
MA icon
48
Mastercard
MA
$477B
$326K 0.14%
661
– –
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$316K 0.13%
7,610
+11
+0.1% +$445
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40B
$296K 0.12%
+5,853
New +$296K
1
2
3

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HCP
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NFP
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CIC
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PWMG
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GL
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SFWC
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AWA
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One Degree Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, One Degree Advisors held 65 positions worth $237M, up 14% from $207M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

One Degree Advisors deployed $18.1M of net new capital in Q3 2024, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 228,395 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $8.95M trimmed.

  • One Degree Advisors's largest Q3 2024 buy was Dimensional Core Fixed Income ETF: 228,395 shares worth $9.88M.
  • One Degree Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $11.4M increase.
  • One Degree Advisors's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $8.95M.
  • One Degree Advisors fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q3 2024, selling an estimated $3.43M.
  • One Degree Advisors's ten largest holdings make up 68% of its $237M portfolio in Q3 2024.
  • One Degree Advisors opened 11 new positions and closed 5 in Q3 2024.
  • One Degree Advisors's portfolio value rose 14% quarter-over-quarter to $237M.

Based on One Degree Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.