We are live on ! Find out more
ODA

One Degree Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$38M
Cap. Flow
+$20.8M
Cap. Flow %
7.39%
Top 10 Hldgs %
66.69%
Holding
74
New
12
Increased
42
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$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

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$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

Rank Sector Weight
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
$2.29B
$2.35M 0.84%
96,988
+20,219
+26% +$487K
HIDE icon
27
Alpha Architect High Inflation and Deflation ETF
HIDE
$146M
$2M 0.71%
87,857
+66,973
+321% +$1.51M
PTLC icon
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$1.6M 0.57%
31,522
+20,524
+187% +$1M
MSFT icon
29
Microsoft
MSFT
$2.99T
$1.6M 0.57%
3,215
+670
+26% +$291K
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$1.08M 0.39%
22,814
+419
+2% +$19.8K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.01M 0.36%
15,087
-185
-1% -$11.7K
SRE icon
32
Sempra
SRE
$59.3B
$973K 0.35%
12,844
-338
-3% -$25.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.29T
$964K 0.34%
5,438
+1,548
+40% +$256K
PCAR icon
34
PACCAR
PCAR
$65.4B
$950K 0.34%
9,997
-64
-0.6% -$5.91K
PTIN icon
35
Pacer Trendpilot International ETF
PTIN
$178M
$929K 0.33%
32,056
+18,126
+130% +$507K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.4B
$926K 0.33%
10,404
-30,530
-75% -$2.69M
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$908K 0.32%
9,021
-1,746
-16% -$176K
NVDA icon
38
NVIDIA
NVDA
$4.92T
$895K 0.32%
5,669
+3,502
+162% +$441K
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.59B
$871K 0.31%
+15,632
New +$868K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.3T
$849K 0.3%
4,820
+1,069
+28% +$175K
QQQ icon
41
Invesco QQQ Trust
QQQ
$463B
$784K 0.28%
1,422
+11
+0.8% +$5.47K
AMZN icon
42
Amazon
AMZN
$2.69T
$733K 0.26%
3,344
+898
+37% +$178K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$728K 0.26%
14,497
+126
+0.9% +$6.29K
CAT icon
44
Caterpillar
CAT
$398B
$644K 0.23%
1,660
+39
+2% +$13K
VSMV icon
45
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
$615K 0.22%
12,490
+355
+3% +$17K
CAH icon
46
Cardinal Health
CAH
$52.9B
$556K 0.2%
3,310
– –
MCK icon
47
McKesson
MCK
$97.3B
$525K 0.19%
717
-1
-0.1% -$706
HD icon
48
Home Depot
HD
$332B
$453K 0.16%
1,237
+263
+27% +$95.2K
QCOM icon
49
Qualcomm
QCOM
$180B
$417K 0.15%
2,624
+191
+8% +$28.1K
TSLA icon
50
Tesla
TSLA
$1.39T
$415K 0.15%
1,308
+47
+4% +$14.2K
1
2
3

Similar funds

BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return

One Degree Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, One Degree Advisors held 74 positions worth $281M, up 16% from $243M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

One Degree Advisors deployed $20.8M of net new capital in Q2 2025, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 63,536 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.15M trimmed.

  • One Degree Advisors's largest Q2 2025 buy was Vanguard Short-Term Treasury ETF: 63,536 shares worth $3.73M.
  • One Degree Advisors added most to Dimensional International Core Equity 2 ETF in Q2 2025, an estimated $5.41M increase.
  • One Degree Advisors's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.15M.
  • One Degree Advisors fully exited Vanguard Total International Bond ETF in Q2 2025, selling an estimated $200K.
  • One Degree Advisors's ten largest holdings make up 67% of its $281M portfolio in Q2 2025.
  • One Degree Advisors opened 12 new positions and closed 1 in Q2 2025.
  • One Degree Advisors's portfolio value rose 16% quarter-over-quarter to $281M.

Based on One Degree Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.