ODA
One Degree Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+7.18%
1 Year Return
+10.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+16%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
74
New
12
Increased
42
Reduced
15
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Consumer Staples | 1.03% |
| 3 | Communication Services | 0.87% |
| 4 | Financials | 0.58% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
| $2.35M | 0.84% |
96,988
+20,219
| +26% | +$490K |
|
27
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.5M
| $2M | 0.71% |
87,857
+66,973
| +321% | +$1.53M |
|
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $1.6M | 0.57% |
31,522
+20,524
| +187% | +$1.04M |
|
29
Microsoft
MSFT
$3.75T
| $1.6M | 0.57% |
3,215
+670
| +26% | +$333K |
|
30
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.08M | 0.39% |
22,814
+419
| +2% | +$19.9K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.01M | 0.36% |
15,087
-185
| -1% | -$12.4K |
|
32
Sempra
SRE
$54.1B
| $973K | 0.35% |
12,844
-338
| -3% | -$25.6K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $964K | 0.34% |
5,438
+1,548
| +40% | +$274K |
|
34
PACCAR
PCAR
$51.9B
| $950K | 0.34% |
9,997
-64
| -0.6% | -$6.08K |
|
35
Pacer Trendpilot International ETF
PTIN
$161M
| $929K | 0.33% |
32,056
+18,126
| +130% | +$525K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $926K | 0.33% |
10,404
-30,530
| -75% | -$2.72M |
|
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $908K | 0.32% |
9,021
-1,746
| -16% | -$176K |
|
38
NVIDIA
NVDA
$4.16T
| $895K | 0.32% |
5,669
+3,502
| +162% | +$553K |
|
39
iShares California Muni Bond ETF
CMF
$3.35B
| $871K | 0.31% |
+15,632
| New | +$871K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $849K | 0.3% |
4,820
+1,069
| +28% | +$188K |
|
41
Invesco QQQ Trust
QQQ
$361B
| $784K | 0.28% |
1,422
+11
| +0.8% | +$6.07K |
|
42
Amazon
AMZN
$2.4T
| $733K | 0.26% |
3,344
+898
| +37% | +$197K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $728K | 0.26% |
14,497
+126
| +0.9% | +$6.33K |
|
44
Caterpillar
CAT
$195B
| $644K | 0.23% |
1,660
+39
| +2% | +$15.1K |
|
45
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $615K | 0.22% |
12,490
+355
| +3% | +$17.5K |
|
46
Cardinal Health
CAH
$35.7B
| $556K | 0.2% |
3,310
| – | – |
|
47
McKesson
MCK
$86B
| $525K | 0.19% |
717
-1
| -0.1% | -$732 |
|
48
Home Depot
HD
$404B
| $453K | 0.16% |
1,237
+263
| +27% | +$96.3K |
|
49
Qualcomm
QCOM
$171B
| $417K | 0.15% |
2,624
+191
| +8% | +$30.4K |
|
50
Tesla
TSLA
$1.06T
| $415K | 0.15% |
1,308
+47
| +4% | +$14.9K |
|