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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
-0.87%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$2.97M
Cap. Flow
+$6.97M
Cap. Flow %
2.87%
Top 10 Hldgs %
67.38%
Holding
64
New
3
Increased
44
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.34M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.49M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.61M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$894K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.83M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.41M
3
UNP icon
Union Pacific
UNP
+$698K
4
CVX icon
Chevron
CVX
+$204K
5
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$198K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Consumer Staples 0.91%
3 Industrials 0.62%
4 Communication Services 0.58%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLMI icon
26
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$1.88M 0.77%
76,769
+2,670
+4% +$65.6K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.08M 0.45%
10,767
-87,818
-89% -$8.83M
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.06M 0.44%
22,395
-174
-0.8% -$8.33K
PCAR icon
29
PACCAR
PCAR
$69.6B
$979K 0.4%
10,061
+64
+0.6% +$6.75K
MSFT icon
30
Microsoft
MSFT
$2.84T
$955K 0.39%
2,545
+242
+11% +$98.7K
SRE icon
31
Sempra
SRE
$60.8B
$940K 0.39%
13,182
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$926K 0.38%
15,272
-8
-0.1% -$482
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$717K 0.3%
14,371
-719
-5% -$35.3K
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$661K 0.27%
1,411
+451
+47% +$229K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$607K 0.25%
3,890
+510
+15% +$93.4K
VSMV icon
36
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$587K 0.24%
12,135
-4,068
-25% -$198K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$580K 0.24%
3,751
+251
+7% +$45.5K
PTLC icon
38
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$565K 0.23%
10,998
+3,676
+50% +$197K
CAT icon
39
Caterpillar
CAT
$409B
$534K 0.22%
1,621
+6
+0.4% +$2.14K
MCK icon
40
McKesson
MCK
$98.5B
$483K 0.2%
718
+2
+0.3% +$1.24K
HIDE icon
41
Alpha Architect High Inflation and Deflation ETF
HIDE
$148M
$476K 0.2%
20,884
+10,321
+98% +$232K
AMZN icon
42
Amazon
AMZN
$2.5T
$465K 0.19%
2,446
+347
+17% +$75.3K
CAH icon
43
Cardinal Health
CAH
$53.4B
$456K 0.19%
3,310
– –
PTIN icon
44
Pacer Trendpilot International ETF
PTIN
$180M
$408K 0.17%
13,930
+5,582
+67% +$164K
QCOM icon
45
Qualcomm
QCOM
$176B
$373K 0.15%
2,433
+85
+4% +$13.9K
MA icon
46
Mastercard
MA
$477B
$369K 0.15%
675
+14
+2% +$7.62K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$369K 0.15%
4,708
+21
+0.4% +$1.78K
HD icon
48
Home Depot
HD
$332B
$356K 0.15%
974
+10
+1% +$3.9K
TSLA icon
49
Tesla
TSLA
$1.24T
$326K 0.13%
1,261
+157
+14% +$52.3K
SPTS icon
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$324K 0.13%
11,107
-38
-0.3% -$1.1K
1
2
3

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NFP
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CIC
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PWMG
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SFWC
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AWA
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One Degree Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, One Degree Advisors held 64 positions worth $243M, down 1.2% from $246M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

One Degree Advisors's Q1 2025 filing shows 3 new, 44 increased, 12 reduced and 2 closed positions. Its largest new stake was NVIDIA: 2,167 shares worth $234K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $8.83M.

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

  • One Degree Advisors's largest Q1 2025 buy was NVIDIA: 2,167 shares worth $234K.
  • One Degree Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q1 2025, an estimated $6.34M increase.
  • One Degree Advisors's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $8.83M.
  • One Degree Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2025, selling an estimated $4.41M.
  • One Degree Advisors's ten largest holdings make up 67% of its $243M portfolio in Q1 2025.
  • One Degree Advisors opened 3 new positions and closed 2 in Q1 2025.
  • One Degree Advisors's portfolio value fell 1.2% quarter-over-quarter to $243M.

Based on One Degree Advisors's 13F filing for Q1 2025, filed 12 May 2025.