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
$281M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.87M
3
+$3.73M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.01M
5
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.53M

Top Sells

1
+$3.4M
2
+$2.72M
3
+$975K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$871K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$498K

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
FLMI icon
26
Franklin Dynamic Municipal Bond ETF
FLMI
$1.42B
$2.35M 0.84%
96,988
+20,219
HIDE icon
27
Alpha Architect High Inflation and Deflation ETF
HIDE
$67.9M
$2M 0.71%
87,857
+66,973
PTLC icon
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.6M 0.57%
31,522
+20,524
MSFT icon
29
Microsoft
MSFT
$3.42T
$1.6M 0.57%
3,215
+670
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$1.08M 0.39%
22,814
+419
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$1.01M 0.36%
15,087
-185
SRE icon
32
Sempra
SRE
$60.4B
$973K 0.35%
12,844
-338
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$964K 0.34%
5,438
+1,548
PCAR icon
34
PACCAR
PCAR
$63.7B
$950K 0.34%
9,997
-64
PTIN icon
35
Pacer Trendpilot International ETF
PTIN
$168M
$929K 0.33%
32,056
+18,126
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$35.5B
$926K 0.33%
10,404
-30,530
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$908K 0.32%
9,021
-1,746
NVDA icon
38
NVIDIA
NVDA
$4.53T
$895K 0.32%
5,669
+3,502
CMF icon
39
iShares California Muni Bond ETF
CMF
$3.86B
$871K 0.31%
+15,632
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.98T
$849K 0.3%
4,820
+1,069
QQQ icon
41
Invesco QQQ Trust
QQQ
$409B
$784K 0.28%
1,422
+11
AMZN icon
42
Amazon
AMZN
$2.56T
$733K 0.26%
3,344
+898
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$728K 0.26%
14,497
+126
CAT icon
44
Caterpillar
CAT
$303B
$644K 0.23%
1,660
+39
VSMV icon
45
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$165M
$615K 0.22%
12,490
+355
CAH icon
46
Cardinal Health
CAH
$50.5B
$556K 0.2%
3,310
MCK icon
47
McKesson
MCK
$104B
$525K 0.19%
717
-1
HD icon
48
Home Depot
HD
$378B
$453K 0.16%
1,237
+263
QCOM icon
49
Qualcomm
QCOM
$171B
$417K 0.15%
2,624
+191
TSLA icon
50
Tesla
TSLA
$1.46T
$415K 0.15%
1,308
+47
1
2
3