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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
-1.58%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$8.62M
Cap. Flow
+$5.88M
Cap. Flow %
2.39%
Top 10 Hldgs %
66.52%
Holding
66
New
6
Increased
28
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.65M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.62M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.05M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$678K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.32M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$535K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$532K

Sector Composition

Rank Sector Weight
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
IVAL icon
26
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$2.02M 0.82%
81,162
+8,194
+11% +$202K
FLMI icon
27
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$1.82M 0.74%
74,099
+26,679
+56% +$660K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.18M 0.48%
12,708
-35,169
-73% -$3.32M
SRE icon
29
Sempra
SRE
$60.8B
$1.1M 0.45%
13,182
-2,126
-14% -$186K
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.08M 0.44%
22,569
-6,167
-21% -$297K
PCAR icon
31
PACCAR
PCAR
$69.6B
$1.06M 0.43%
9,997
– –
MSFT icon
32
Microsoft
MSFT
$2.84T
$947K 0.39%
2,303
+54
+2% +$23K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$922K 0.38%
15,280
-1,021
-6% -$61.5K
VSMV icon
34
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$798K 0.32%
16,203
-624
-4% -$30.6K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$739K 0.3%
15,090
+532
+4% +$26K
UNP icon
36
Union Pacific
UNP
$183B
$698K 0.28%
2,818
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$648K 0.26%
3,500
+220
+7% +$38.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$632K 0.26%
3,380
+280
+9% +$49.4K
CAT icon
39
Caterpillar
CAT
$409B
$585K 0.24%
1,615
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$507K 0.21%
960
+188
+24% +$95.1K
CVX icon
41
Chevron
CVX
$388B
$502K 0.2%
3,194
– –
AMZN icon
42
Amazon
AMZN
$2.5T
$488K 0.2%
2,099
+560
+36% +$115K
MCK icon
43
McKesson
MCK
$98.5B
$437K 0.18%
716
-10
-1% -$5.6K
CAH icon
44
Cardinal Health
CAH
$53.4B
$424K 0.17%
3,310
– –
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$411K 0.17%
4,687
+36
+0.8% +$3.22K
PTLC icon
46
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$404K 0.16%
+7,322
New +$395K
QCOM icon
47
Qualcomm
QCOM
$176B
$403K 0.16%
2,348
+99
+4% +$16.2K
HD icon
48
Home Depot
HD
$332B
$401K 0.16%
964
+461
+92% +$188K
MA icon
49
Mastercard
MA
$477B
$373K 0.15%
661
– –
TSLA icon
50
Tesla
TSLA
$1.24T
$362K 0.15%
1,104
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, One Degree Advisors held 66 positions worth $246M, up 3.6% from $237M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

One Degree Advisors's Q4 2024 filing shows 6 new, 28 increased, 19 reduced and 5 closed positions. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 178,418 shares worth $3.82M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • One Degree Advisors's largest Q4 2024 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 178,418 shares worth $3.82M.
  • One Degree Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $8.65M increase.
  • One Degree Advisors's biggest Q4 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $5.47M.
  • One Degree Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $282K.
  • One Degree Advisors's ten largest holdings make up 67% of its $246M portfolio in Q4 2024.
  • One Degree Advisors opened 6 new positions and closed 5 in Q4 2024.
  • One Degree Advisors's portfolio value rose 3.6% quarter-over-quarter to $246M.

Based on One Degree Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.