ODA

One Degree Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
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
+$14.8M
2
+$11M
3
+$5.69M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.88M

Top Sells

1
+$6.62M
2
+$3.83M
3
+$1.49M
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
QCOM icon
51
Qualcomm
QCOM
$186B
$392K 0.12%
2,357
-267
HD icon
52
Home Depot
HD
$350B
$390K 0.12%
964
-273
MA icon
53
Mastercard
MA
$487B
$375K 0.12%
661
NVDA icon
54
NVIDIA
NVDA
$4.46T
$374K 0.11%
2,009
-3,660
WDAY icon
55
Workday
WDAY
$56.9B
$355K 0.11%
1,475
-63
WELL icon
56
Welltower
WELL
$140B
$335K 0.1%
1,883
-13
FRDM icon
57
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$308K 0.09%
+6,969
CVX icon
58
Chevron
CVX
$304B
$263K 0.08%
1,695
-224
NDAQ icon
59
Nasdaq
NDAQ
$51.5B
$240K 0.07%
2,724
VUG icon
60
Vanguard Growth ETF
VUG
$202B
$237K 0.07%
+496
BND icon
61
Vanguard Total Bond Market
BND
$142B
$236K 0.07%
3,183
+61
JNJ icon
62
Johnson & Johnson
JNJ
$488B
$235K 0.07%
1,268
-326
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$229K 0.07%
5,134
+9
META icon
64
Meta Platforms (Facebook)
META
$1.67T
$223K 0.07%
305
-199
EFA icon
65
iShares MSCI EAFE ETF
EFA
$69.1B
$218K 0.07%
2,341
DFSU icon
66
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$203K 0.06%
+4,785
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$72.4B
$202K 0.06%
+4,091
BIOX icon
68
Bioceres Crop Solutions
BIOX
$100M
$32K 0.01%
23,038
ABBV icon
69
AbbVie
ABBV
$404B
– –
-1,148
CMF icon
70
iShares California Muni Bond ETF
CMF
$3.61B
– –
-15,632
EPD icon
71
Enterprise Products Partners
EPD
$70.5B
– –
-7,788
TXN icon
72
Texas Instruments
TXN
$163B
– –
-1,130
V icon
73
Visa
V
$631B
– –
-720
WMT icon
74
Walmart
WMT
$916B
– –
-2,678
AVGO icon
75
Broadcom
AVGO
$1.8T
– –
-1,154
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3
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