ODA

One Degree Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.56M
3
+$2.59M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$909K

Top Sells

1
+$8.83M
2
+$4.41M
3
+$698K
4
CVX icon
Chevron
CVX
+$218K
5
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$197K

Sector Composition

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
26
$1.88M 0.77%
76,769
+2,670
27
$1.08M 0.45%
10,767
-87,818
28
$1.06M 0.44%
22,395
-174
29
$979K 0.4%
10,061
+64
30
$955K 0.39%
2,545
+242
31
$940K 0.39%
13,182
32
$926K 0.38%
15,272
-8
33
$717K 0.3%
14,371
-719
34
$661K 0.27%
1,411
+451
35
$607K 0.25%
3,890
+510
36
$587K 0.24%
12,135
-4,068
37
$580K 0.24%
3,751
+251
38
$565K 0.23%
10,998
+3,676
39
$534K 0.22%
1,621
+6
40
$483K 0.2%
718
+2
41
$476K 0.2%
20,884
+10,321
42
$465K 0.19%
2,446
+347
43
$456K 0.19%
3,310
44
$408K 0.17%
13,930
+5,582
45
$373K 0.15%
2,433
+85
46
$369K 0.15%
675
+14
47
$369K 0.15%
4,708
+21
48
$356K 0.15%
974
+10
49
$326K 0.13%
1,261
+157
50
$324K 0.13%
11,107
-38
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