ODA

One Degree Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.72M
3
+$3.64M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.87M
5
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.51M

Top Sells

1
+$3.15M
2
+$2.69M
3
+$974K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$829K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$492K

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 Change
in Stake 		Capital Flow
26
$2.35M 0.84%
96,988
+20,219
27
$2M 0.71%
87,857
+66,973
28
$1.6M 0.57%
31,522
+20,524
29
$1.6M 0.57%
3,215
+670
30
$1.08M 0.39%
22,814
+419
31
$1.01M 0.36%
15,087
-185
32
$973K 0.35%
12,844
-338
33
$964K 0.34%
5,438
+1,548
34
$950K 0.34%
9,997
-64
35
$929K 0.33%
32,056
+18,126
36
$926K 0.33%
10,404
-30,530
37
$908K 0.32%
9,021
-1,746
38
$895K 0.32%
5,669
+3,502
39
$871K 0.31%
+15,632
40
$849K 0.3%
4,820
+1,069
41
$784K 0.28%
1,422
+11
42
$733K 0.26%
3,344
+898
43
$728K 0.26%
14,497
+126
44
$644K 0.23%
1,660
+39
45
$615K 0.22%
12,490
+355
46
$556K 0.2%
3,310
47
$525K 0.19%
717
-1
48
$453K 0.16%
1,237
+263
49
$417K 0.15%
2,624
+191
50
$415K 0.15%
1,308
+47
1
2
3