ODA

One Degree Advisors Portfolio holdings

AUM $281M
1-Year Return 10.59%
This Quarter Return
+7.18%
1 Year Return
+10.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$38M
Cap. Flow
+$21.8M
Cap. Flow %
7.78%
Top 10 Hldgs %
66.69%
Holding
74
New
12
Increased
42
Reduced
15
Closed
1

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.87M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.73M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.01M
5
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
$1.53M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.72M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$975K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$871K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$498K

Sector Composition

1 Technology 2.56%
2 Consumer Staples 1.03%
3 Communication Services 0.87%
4 Financials 0.58%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$414K 0.15%
854
+400
+88% +$194K
SLYV icon
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$375K 0.13%
4,708
– –
MA icon
53
Mastercard
MA
$538B
$371K 0.13%
661
-14
-2% -$7.86K
META icon
54
Meta Platforms (Facebook)
META
$1.88T
$371K 0.13%
504
+116
+30% +$85.4K
WDAY icon
55
Workday
WDAY
$61.7B
$369K 0.13%
+1,538
New +$369K
SPTS icon
56
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$358K 0.13%
12,235
+1,128
+10% +$33K
JPM icon
57
JPMorgan Chase
JPM
$835B
$348K 0.12%
+1,202
New +$348K
AVGO icon
58
Broadcom
AVGO
$1.44T
$318K 0.11%
+1,154
New +$318K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
$315K 0.11%
6,223
+173
+3% +$8.76K
WELL icon
60
Welltower
WELL
$112B
$291K 0.1%
1,896
– –
CVX icon
61
Chevron
CVX
$318B
$274K 0.1%
1,919
+30
+2% +$4.28K
WMT icon
62
Walmart
WMT
$805B
$261K 0.09%
+2,678
New +$261K
V icon
63
Visa
V
$681B
$255K 0.09%
+720
New +$255K
NFLX icon
64
Netflix
NFLX
$534B
$253K 0.09%
+189
New +$253K
JNJ icon
65
Johnson & Johnson
JNJ
$431B
$243K 0.09%
1,594
+350
+28% +$53.4K
NDAQ icon
66
Nasdaq
NDAQ
$54.1B
$243K 0.09%
2,724
-4
-0.1% -$357
EPD icon
67
Enterprise Products Partners
EPD
$68.9B
$241K 0.09%
+7,788
New +$241K
TXN icon
68
Texas Instruments
TXN
$170B
$234K 0.08%
+1,130
New +$234K
BND icon
69
Vanguard Total Bond Market
BND
$134B
$229K 0.08%
3,122
+3
+0.1% +$220
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$216K 0.08%
5,125
+9
+0.2% +$379
ABBV icon
71
AbbVie
ABBV
$376B
$213K 0.08%
+1,148
New +$213K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$65.9B
$209K 0.07%
+2,341
New +$209K
BIOX icon
73
Bioceres Crop Solutions
BIOX
$172M
$102K 0.04%
23,038
– –
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-4,116
Closed -$200K
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