ODA
One Degree Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-1.58%
1 Year Return
+10.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+3.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
66
New
6
Increased
29
Reduced
18
Closed
5
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.27M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.24M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$548K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$546K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$384K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $2.02M | 0.82% |
81,162
+8,194
| +11% | +$204K |
|
27
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
| $1.82M | 0.74% |
74,099
+26,679
| +56% | +$656K |
|
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.18M | 0.48% |
12,708
-35,169
| -73% | -$3.27M |
|
29
Sempra
SRE
$54.1B
| $1.1M | 0.45% |
13,182
-2,126
| -14% | -$177K |
|
30
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.08M | 0.44% |
22,569
-6,167
| -21% | -$296K |
|
31
PACCAR
PCAR
$51.9B
| $1.06M | 0.43% |
9,997
| – | – |
|
32
Microsoft
MSFT
$3.75T
| $947K | 0.39% |
2,303
+54
| +2% | +$22.2K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $922K | 0.38% |
15,280
-1,021
| -6% | -$61.6K |
|
34
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $798K | 0.32% |
16,203
-624
| -4% | -$30.7K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $739K | 0.3% |
15,090
+532
| +4% | +$26.1K |
|
36
Union Pacific
UNP
$132B
| $698K | 0.28% |
2,818
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $648K | 0.26% |
3,500
+220
| +7% | +$40.7K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $632K | 0.26% |
3,380
+280
| +9% | +$52.4K |
|
39
Caterpillar
CAT
$195B
| $585K | 0.24% |
1,615
| – | – |
|
40
Invesco QQQ Trust
QQQ
$361B
| $507K | 0.21% |
960
+188
| +24% | +$99.3K |
|
41
Chevron
CVX
$326B
| $502K | 0.2% |
3,194
| – | – |
|
42
Amazon
AMZN
$2.4T
| $488K | 0.2% |
2,099
+560
| +36% | +$130K |
|
43
McKesson
MCK
$86B
| $437K | 0.18% |
716
-10
| -1% | -$6.1K |
|
44
Cardinal Health
CAH
$35.7B
| $424K | 0.17% |
3,310
| – | – |
|
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $411K | 0.17% |
4,687
+36
| +0.8% | +$3.16K |
|
46
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $404K | 0.16% |
+7,322
| New | +$404K |
|
47
Qualcomm
QCOM
$171B
| $403K | 0.16% |
2,348
+99
| +4% | +$17K |
|
48
Home Depot
HD
$404B
| $401K | 0.16% |
964
+461
| +92% | +$192K |
|
49
Mastercard
MA
$535B
| $373K | 0.15% |
661
| – | – |
|
50
Tesla
TSLA
$1.06T
| $362K | 0.15% |
1,104
| – | – |
|