ODA
One Degree Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-0.87%
1 Year Return
+10.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-1.2%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
64
New
3
Increased
44
Reduced
12
Closed
2
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.83M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.41M |
| 3 |
Union Pacific
UNP
|
$698K |
| 4 |
Chevron
CVX
|
$218K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
| $1.88M | 0.77% |
76,769
+2,670
| +4% | +$65.2K |
|
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.08M | 0.45% |
10,767
-87,818
| -89% | -$8.83M |
|
28
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.07M | 0.44% |
22,395
-174
| -0.8% | -$8.28K |
|
29
PACCAR
PCAR
$51.9B
| $979K | 0.4% |
10,061
+64
| +0.6% | +$6.23K |
|
30
Microsoft
MSFT
$3.75T
| $955K | 0.39% |
2,545
+242
| +11% | +$90.8K |
|
31
Sempra
SRE
$54.1B
| $940K | 0.39% |
13,182
| – | – |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $926K | 0.38% |
15,272
-8
| -0.1% | -$485 |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $717K | 0.3% |
14,371
-719
| -5% | -$35.9K |
|
34
Invesco QQQ Trust
QQQ
$361B
| $661K | 0.27% |
1,411
+451
| +47% | +$211K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $607K | 0.25% |
3,890
+510
| +15% | +$79.6K |
|
|
36
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $587K | 0.24% |
12,135
-4,068
| -25% | -$197K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $580K | 0.24% |
3,751
+251
| +7% | +$38.8K |
|
38
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $565K | 0.23% |
10,998
+3,676
| +50% | +$189K |
|
39
Caterpillar
CAT
$195B
| $534K | 0.22% |
1,621
+6
| +0.4% | +$1.98K |
|
40
McKesson
MCK
$86B
| $483K | 0.2% |
718
+2
| +0.3% | +$1.35K |
|
41
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.5M
| $476K | 0.2% |
20,884
+10,321
| +98% | +$235K |
|
42
Amazon
AMZN
$2.4T
| $465K | 0.19% |
2,446
+347
| +17% | +$66K |
|
43
Cardinal Health
CAH
$35.7B
| $456K | 0.19% |
3,310
| – | – |
|
44
Pacer Trendpilot International ETF
PTIN
$161M
| $408K | 0.17% |
13,930
+5,582
| +67% | +$163K |
|
45
Qualcomm
QCOM
$171B
| $373K | 0.15% |
2,433
+85
| +4% | +$13K |
|
46
Mastercard
MA
$535B
| $369K | 0.15% |
675
+14
| +2% | +$7.65K |
|
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $369K | 0.15% |
4,708
+21
| +0.4% | +$1.65K |
|
48
Home Depot
HD
$404B
| $356K | 0.15% |
974
+10
| +1% | +$3.66K |
|
49
Tesla
TSLA
$1.06T
| $326K | 0.13% |
1,261
+157
| +14% | +$40.6K |
|
50
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $324K | 0.13% |
11,107
-38
| -0.3% | -$1.11K |
|