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ODA

One Degree Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+19.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$66.8M
Cap. Flow
+$33.8M
Cap. Flow %
7.55%
Top 10 Hldgs %
63.14%
Holding
83
New
11
Increased
42
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.4M
2
AVGO icon
Broadcom
AVGO
+$8.79M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.77M
4
AAPL icon
Apple
AAPL
+$4.53M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.52M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.76M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.34M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$589K
5
IAU icon
iShares Gold Trust
IAU
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.92%
2 Technology 4.6%
3 Communication Services 0.7%
4 Consumer Staples 0.6%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$356B
$731K 0.16%
+1,715
New +$636K
NVDA icon
52
NVIDIA
NVDA
$5.56T
$677K 0.15%
3,429
+667
+24% +$137K
CAH icon
53
Cardinal Health
CAH
$57.5B
$662K 0.15%
2,788
– –
AMZN icon
54
Amazon
AMZN
$2.79T
$599K 0.13%
2,479
+172
+7% +$43.2K
MCK icon
55
McKesson
MCK
$106B
$530K 0.12%
691
– –
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$512K 0.11%
4,708
– –
FRDM icon
57
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$488K 0.11%
6,998
-97
-1% -$6.48K
VSMV icon
58
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$483K 0.11%
8,169
+4
+0% +$236
QCOM icon
59
Qualcomm
QCOM
$180B
$440K 0.1%
2,422
+74
+3% +$13.8K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$41B
$374K 0.08%
7,432
-168
-2% -$8.49K
SPTS icon
61
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$372K 0.08%
12,900
-525
-4% -$15.3K
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$338K 0.08%
6,709
+78
+1% +$3.95K
AMD icon
63
Advanced Micro Devices
AMD
$780B
$331K 0.07%
+613
New +$251K
WELL icon
64
Welltower
WELL
$170B
$331K 0.07%
1,440
+2
+0.1% +$423
CVX icon
65
Chevron
CVX
$409B
$291K 0.07%
1,761
+243
+16% +$45.2K
VLO icon
66
Valero Energy
VLO
$107B
$282K 0.06%
+1,048
New +$258K
VTEI icon
67
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.51B
$281K 0.06%
2,792
-87
-3% -$8.75K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.1B
$280K 0.06%
2,723
– –
DFUV icon
69
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$274K 0.06%
5,009
+7
+0.1% +$368
JNJ icon
70
Johnson & Johnson
JNJ
$663B
$273K 0.06%
1,079
-9
-0.8% -$2.1K
HD icon
71
Home Depot
HD
$320B
$269K 0.06%
767
+10
+1% +$3.25K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$267K 0.06%
+1,633
New +$259K
BND icon
73
Vanguard Total Bond Market
BND
$160B
$262K 0.06%
3,596
-3
-0.1% -$220
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$256K 0.06%
1,738
+74
+4% +$10.2K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$228B
$256K 0.06%
2,981
-1
-0% -$84
1 2
3
4

Similar funds

WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

One Degree Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, One Degree Advisors held 83 positions worth $448M, up 18% from $381M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

One Degree Advisors deployed $33.8M of net new capital in Q2 2026, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Broadcom: 21,929 shares worth $8.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $7.9M trimmed.

  • One Degree Advisors's largest Q2 2026 buy was Broadcom: 21,929 shares worth $8.1M.
  • One Degree Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $11.4M increase.
  • One Degree Advisors's biggest Q2 2026 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $7.9M.
  • One Degree Advisors fully exited iShares Gold Trust in Q2 2026, selling an estimated $203K.
  • One Degree Advisors's ten largest holdings make up 63% of its $448M portfolio in Q2 2026.
  • One Degree Advisors opened 11 new positions and closed 1 in Q2 2026.
  • One Degree Advisors's portfolio value rose 18% quarter-over-quarter to $448M.

Based on One Degree Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.