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ODA

One Degree Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$45.1M
Cap. Flow
+$28.8M
Cap. Flow %
8.84%
Top 10 Hldgs %
66.88%
Holding
78
New
5
Increased
30
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.33M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.88M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.58M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$871K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Communication Services 0.74%
3 Consumer Staples 0.69%
4 Industrials 0.49%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIDE icon
26
Alpha Architect High Inflation and Deflation ETF
HIDE
$148M
$2.38M 0.73%
102,706
+14,849
+17% +$340K
FLMI icon
27
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$2.35M 0.72%
94,926
-2,062
-2% -$50K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.32M 0.71%
39,375
-24,161
-38% -$1.42M
COST icon
29
Costco
COST
$415B
$2.26M 0.69%
2,440
-209
-8% -$200K
PTLC icon
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.02M 0.62%
36,848
+5,326
+17% +$280K
MSFT icon
31
Microsoft
MSFT
$2.84T
$1.37M 0.42%
2,651
-564
-18% -$288K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$1.31M 0.4%
5,366
-72
-1% -$15.1K
DFNM icon
33
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.19M 0.36%
24,758
+1,944
+9% +$92.5K
SRE icon
34
Sempra
SRE
$60.8B
$1.15M 0.35%
12,785
-59
-0.5% -$4.78K
PTIN icon
35
Pacer Trendpilot International ETF
PTIN
$180M
$1.08M 0.33%
35,592
+3,536
+11% +$104K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.06M 0.33%
14,902
-185
-1% -$12.8K
GHLD
37
DELISTED
Guild Holdings
GHLD
$939K 0.29%
+47,098
New +$937K
QQQ icon
38
Invesco QQQ Trust
QQQ
$455B
$911K 0.28%
1,518
+96
+7% +$55K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$877K 0.27%
3,611
-1,209
-25% -$253K
CAT icon
40
Caterpillar
CAT
$409B
$821K 0.25%
1,721
+61
+4% +$26K
PCAR icon
41
PACCAR
PCAR
$69.6B
$786K 0.24%
7,997
-2,000
-20% -$197K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$774K 0.24%
15,305
+808
+6% +$40.7K
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$618K 0.19%
21,079
+8,844
+72% +$259K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40B
$607K 0.19%
11,972
+5,749
+92% +$291K
MCK icon
45
McKesson
MCK
$98.5B
$554K 0.17%
717
– –
CAH icon
46
Cardinal Health
CAH
$53.4B
$519K 0.16%
3,310
– –
AMZN icon
47
Amazon
AMZN
$2.5T
$492K 0.15%
2,244
-1,100
-33% -$249K
TSLA icon
48
Tesla
TSLA
$1.24T
$490K 0.15%
1,104
-204
-16% -$70.8K
VSMV icon
49
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$438K 0.13%
8,176
-4,314
-35% -$220K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$417K 0.13%
4,708
– –
1
2
3 4

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HCP
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NFP
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CIC
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PWMG
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GL
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SFWC
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One Degree Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, One Degree Advisors held 78 positions worth $326M, up 16% from $281M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

One Degree Advisors deployed $28.8M of net new capital in Q3 2025, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Guild Holdings: 47,098 shares worth $939K.

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

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $6.58M trimmed.

  • One Degree Advisors's largest Q3 2025 buy was Guild Holdings: 47,098 shares worth $939K.
  • One Degree Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $14.3M increase.
  • One Degree Advisors's biggest Q3 2025 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $6.58M.
  • One Degree Advisors fully exited iShares California Muni Bond ETF in Q3 2025, selling an estimated $871K.
  • One Degree Advisors's ten largest holdings make up 67% of its $326M portfolio in Q3 2025.
  • One Degree Advisors opened 5 new positions and closed 10 in Q3 2025.
  • One Degree Advisors's portfolio value rose 16% quarter-over-quarter to $326M.

Based on One Degree Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.