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
$364M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.2M
3
+$8.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.84M

Top Sells

1
+$10.8M
2
+$4.01M
3
+$939K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$773K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$247K

Sector Composition

1 Technology 1.92%
2 Communication Services 0.75%
3 Consumer Staples 0.74%
4 Industrials 0.51%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$462B
$2.71M 0.74%
3,143
+703
HIDE icon
27
Alpha Architect High Inflation and Deflation ETF
HIDE
$118M
$2.65M 0.73%
116,473
+13,767
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$2.48M 0.68%
42,283
+2,908
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$36.6B
$2.43M 0.67%
27,471
-8,606
PTLC icon
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$2.28M 0.63%
41,060
+4,212
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.81T
$1.41M 0.39%
4,505
-861
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$2.12B
$1.31M 0.36%
27,293
+2,535
PTIN icon
33
Pacer Trendpilot International ETF
PTIN
$189M
$1.22M 0.34%
38,948
+3,356
MSFT icon
34
Microsoft
MSFT
$3.04T
$1.21M 0.33%
2,509
-142
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$1.15M 0.32%
11,488
-107,133
SRE icon
36
Sempra
SRE
$59.9B
$1.13M 0.31%
12,752
-33
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.86T
$1.08M 0.3%
3,468
-143
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$1.04M 0.29%
14,160
-742
QQQ icon
39
Invesco QQQ Trust
QQQ
$472B
$1.01M 0.28%
1,640
+122
CAT icon
40
Caterpillar
CAT
$424B
$985K 0.27%
1,721
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$937K 0.26%
18,958
+3,653
PCAR icon
42
PACCAR
PCAR
$58.8B
$875K 0.24%
7,997
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.01B
$609K 0.17%
20,805
-274
LRCX icon
44
Lam Research
LRCX
$374B
$607K 0.17%
+3,548
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$600K 0.16%
11,863
-109
MCK icon
46
McKesson
MCK
$88.6B
$588K 0.16%
718
+1
NVDA icon
47
NVIDIA
NVDA
$5.71T
$572K 0.16%
3,069
+1,060
CAH icon
48
Cardinal Health
CAH
$43.6B
$572K 0.16%
2,786
-524
AMZN icon
49
Amazon
AMZN
$2.87T
$564K 0.16%
2,446
+202
TSLA icon
50
Tesla
TSLA
$1.66T
$506K 0.14%
1,126
+22
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