ODA

One Degree Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 10.59%
This Quarter Est. Return
1 Year Est. Return
+10.59%
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
FLMI icon
26
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$1.88M 0.77%
76,769
+2,670
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.08M 0.45%
10,767
-87,818
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.06M 0.44%
22,395
-174
PCAR icon
29
PACCAR
PCAR
$49.7B
$979K 0.4%
10,061
+64
MSFT icon
30
Microsoft
MSFT
$3.82T
$955K 0.39%
2,545
+242
SRE icon
31
Sempra
SRE
$59.6B
$940K 0.39%
13,182
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$926K 0.38%
15,272
-8
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$717K 0.3%
14,371
-719
QQQ icon
34
Invesco QQQ Trust
QQQ
$384B
$661K 0.27%
1,411
+451
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.07T
$607K 0.25%
3,890
+510
VSMV icon
36
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$125M
$587K 0.24%
12,135
-4,068
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.06T
$580K 0.24%
3,751
+251
PTLC icon
38
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$565K 0.23%
10,998
+3,676
CAT icon
39
Caterpillar
CAT
$247B
$534K 0.22%
1,621
+6
MCK icon
40
McKesson
MCK
$97.8B
$483K 0.2%
718
+2
HIDE icon
41
Alpha Architect High Inflation and Deflation ETF
HIDE
$61.4M
$476K 0.2%
20,884
+10,321
AMZN icon
42
Amazon
AMZN
$2.27T
$465K 0.19%
2,446
+347
CAH icon
43
Cardinal Health
CAH
$37.2B
$456K 0.19%
3,310
PTIN icon
44
Pacer Trendpilot International ETF
PTIN
$164M
$408K 0.17%
13,930
+5,582
QCOM icon
45
Qualcomm
QCOM
$176B
$373K 0.15%
2,433
+85
MA icon
46
Mastercard
MA
$507B
$369K 0.15%
675
+14
SLYV icon
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$369K 0.15%
4,708
+21
HD icon
48
Home Depot
HD
$390B
$356K 0.15%
974
+10
TSLA icon
49
Tesla
TSLA
$1.46T
$326K 0.13%
1,261
+157
SPTS icon
50
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$324K 0.13%
11,107
-38
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