ODA

One Degree Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11M
3
+$5.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.33M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.88M

Top Sells

1
+$6.58M
2
+$3.72M
3
+$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

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
26
$2.38M 0.73%
102,706
+14,849
27
$2.35M 0.72%
94,926
-2,062
28
$2.32M 0.71%
39,375
-24,161
29
$2.26M 0.69%
2,440
-209
30
$2.02M 0.62%
36,848
+5,326
31
$1.37M 0.42%
2,651
-564
32
$1.31M 0.4%
5,366
-72
33
$1.19M 0.36%
24,758
+1,944
34
$1.15M 0.35%
12,785
-59
35
$1.08M 0.33%
35,592
+3,536
36
$1.06M 0.33%
14,902
-185
37
$939K 0.29%
+47,098
38
$911K 0.28%
1,518
+96
39
$877K 0.27%
3,611
-1,209
40
$821K 0.25%
1,721
+61
41
$786K 0.24%
7,997
-2,000
42
$774K 0.24%
15,305
+808
43
$618K 0.19%
21,079
+8,844
44
$607K 0.19%
11,972
+5,749
45
$554K 0.17%
717
46
$519K 0.16%
3,310
47
$492K 0.15%
2,244
-1,100
48
$490K 0.15%
1,104
-204
49
$438K 0.13%
8,176
-4,314
50
$417K 0.13%
4,708
1
2
3 4