ODA

One Degree Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
VSMV icon
51
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$164M
$452K 0.12%
8,181
+5
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$428K 0.12%
4,708
QCOM icon
53
Qualcomm
QCOM
$149B
$402K 0.11%
2,350
-7
FRDM icon
54
Freedom 100 Emerging Markets ETF
FRDM
$2.73B
$397K 0.11%
7,746
+777
HD icon
55
Home Depot
HD
$367B
$312K 0.09%
908
-56
VOO icon
56
Vanguard S&P 500 ETF
VOO
$854B
$310K 0.09%
+495
MA icon
57
Mastercard
MA
$466B
$300K 0.08%
527
-134
VTEI icon
58
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$269K 0.07%
+2,672
WELL icon
59
Welltower
WELL
$144B
$266K 0.07%
1,438
-445
EFA icon
60
iShares MSCI EAFE ETF
EFA
$74.8B
$261K 0.07%
2,723
+382
WDAY icon
61
Workday
WDAY
$37.6B
$252K 0.07%
1,175
-300
VUG icon
62
Vanguard Growth ETF
VUG
$196B
$242K 0.07%
497
+1
BND icon
63
Vanguard Total Bond Market
BND
$151B
$241K 0.07%
3,266
+83
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$239K 0.07%
5,142
+8
CVX icon
65
Chevron
CVX
$369B
$231K 0.06%
1,516
-179
JNJ icon
66
Johnson & Johnson
JNJ
$591B
$229K 0.06%
1,110
-158
META icon
67
Meta Platforms (Facebook)
META
$1.69T
$229K 0.06%
348
+43
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$75.9B
$206K 0.06%
4,276
+185
DFSU icon
69
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$202K 0.06%
4,660
-125
BIOX icon
70
Bioceres Crop Solutions
BIOX
$34.3M
$30K 0.01%
23,038
GHLD
71
DELISTED
Guild Holdings
GHLD
– –
-47,098
NDAQ icon
72
Nasdaq
NDAQ
$50.7B
– –
-2,724
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