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
$246M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$3.82M
3
+$1.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.07M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$676K

Top Sells

1
+$5.41M
2
+$3.27M
3
+$2.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$548K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$546K

Sector Composition

1 Technology 1.8%
2 Consumer Staples 1.01%
3 Industrials 0.95%
4 Communication Services 0.6%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.82%
81,162
+8,194
27
$1.82M 0.74%
74,099
+26,679
28
$1.18M 0.48%
12,708
-35,169
29
$1.1M 0.45%
13,182
-2,126
30
$1.08M 0.44%
22,569
-6,167
31
$1.06M 0.43%
9,997
32
$947K 0.39%
2,303
+54
33
$922K 0.38%
15,280
-1,021
34
$798K 0.32%
16,203
-624
35
$739K 0.3%
15,090
+532
36
$698K 0.28%
2,818
37
$648K 0.26%
3,500
+220
38
$632K 0.26%
3,380
+280
39
$585K 0.24%
1,615
40
$507K 0.21%
960
+188
41
$502K 0.2%
3,194
42
$488K 0.2%
2,099
+560
43
$437K 0.18%
716
-10
44
$424K 0.17%
3,310
45
$411K 0.17%
4,687
+36
46
$404K 0.16%
+7,322
47
$403K 0.16%
2,348
+99
48
$401K 0.16%
964
+461
49
$373K 0.15%
661
50
$362K 0.15%
1,104
1
2
3