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
$381M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.06M
3
+$2.77M
4
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$2.48M
5
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$1.5M

Top Sells

1
+$2.48M
2
+$665K
3
+$438K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$273K
5
WDAY icon
Workday
WDAY
+$252K

Sector Composition

1 Technology 1.57%
2 Consumer Staples 0.77%
3 Communication Services 0.65%
4 Industrials 0.56%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
$445K 0.12%
4,708
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$391K 0.1%
13,425
-7,380
FRDM icon
53
Freedom 100 Emerging Markets ETF
FRDM
$3.55B
$387K 0.1%
7,095
-651
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$384K 0.1%
7,600
-4,263
VOO icon
55
Vanguard S&P 500 ETF
VOO
$976B
$381K 0.1%
639
+144
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$333K 0.09%
+6,631
CVX icon
57
Chevron
CVX
$378B
$314K 0.08%
1,518
+2
QCOM icon
58
Qualcomm
QCOM
$252B
$302K 0.08%
2,348
-2
VTEI icon
59
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$287K 0.08%
2,879
+207
WELL icon
60
Welltower
WELL
$141B
$284K 0.07%
1,438
JNJ icon
61
Johnson & Johnson
JNJ
$548B
$266K 0.07%
1,088
-22
BND icon
62
Vanguard Total Bond Market
BND
$153B
$265K 0.07%
3,599
+333
EFA icon
63
iShares MSCI EAFE ETF
EFA
$77.3B
$264K 0.07%
2,723
HD icon
64
Home Depot
HD
$311B
$248K 0.07%
757
-151
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$242K 0.06%
5,002
-140
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$78.9B
$227K 0.06%
4,744
+468
MA icon
67
Mastercard
MA
$426B
$225K 0.06%
452
-75
VUG icon
68
Vanguard Growth ETF
VUG
$229B
$217K 0.06%
2,982
META icon
69
Meta Platforms (Facebook)
META
$1.62T
$212K 0.06%
371
+23
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$105B
$206K 0.05%
+1,664
IAU icon
71
iShares Gold Trust
IAU
$69.6B
$203K 0.05%
+2,308
BIOX icon
72
Bioceres Crop Solutions
BIOX
$28.9M
$10K ﹤0.01%
23,038
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-42,283
WDAY icon
74
Workday
WDAY
$37B
– –
-1,175
DFSU icon
75
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
– –
-4,660
1 2
3