ODA

One Degree Advisors Portfolio holdings

AUM $243M

AUM

$243M

AUM Growth

-$2.97M (-1%)

Cap. Flow

+$11.9M

Cap. Flow % of AUM

4.91%

Top 10 Holdings %Top 10 Hldgs %

67.38%

Holding

64

New

3

Increased

44

Reduced

12

Closed

2

Top Buys

1	Schwab Intermediately-Term US Treasury ETF SCHR	$6.44M
2	iShares 7-10 Year Treasury Bond ETF IEF	$3.56M
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$2.59M
4	Dimensional US Core Equity 2 ETF DFAC	$2.58M
5	Dimensional International Core Equity 2 ETF DFIC	$909K

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$8.83M
2	Chevron CVX	$218K
3	VictoryShares US Multi-Factor Minimum Volatility ETF VSMV	$197K
4	iShares Core MSCI EAFE ETF IEFA	$85.9K
5	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$35.9K

Sector Composition

1	Technology	1.94%
2	Consumer Staples	0.91%
3	Industrials	0.62%
4	Communication Services	0.58%
5	Consumer Discretionary	0.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Chevron CVX $244B	$316K	0.13%	1,889 -1,305	-41%	-$218K
52	52 JPMorgan Ultra-Short Income ETF JPST $31B	$306K	0.13%	6,050 -25	-0.4%	-$1.26K
53	53 Welltower WELL $98.3B	$290K	0.12%	1,896 +11	+0.6%	+$1.68K
54	54 Berkshire Hathaway Class B BRK.B $1.06T	$241K	0.1%	454	New	+$241K
55	55 NVIDIA NVDA $3.48T	$234K	0.1%	2,167	New	+$234K
56	56 Vanguard Total Bond Market BND $126B	$229K	0.09%	3,119 -101	-3%	-$7.42K
57	57 Meta Platforms (Facebook) META $1.75T	$223K	0.09%	388 +103	+36%	+$59.2K
58	58 Dimensional US Marketwide Value ETF DFUV $11.3B	$210K	0.09%	5,116 +8	+0.2%	+$328
59	59 Johnson & Johnson JNJ $373B	$206K	0.08%	1,244	New	+$206K
60	60 Nasdaq NDAQ $49.2B	$206K	0.08%	2,728 +4	+0.2%	+$302
61	61 Vanguard Total International Bond ETF BNDX $65.8B	$200K	0.08%	4,116 -28	-0.7%	-$1.36K
62	62 Bioceres Crop Solutions BIOX $294M	$105K	0.04%	23,038	–	–
63	63 Union Pacific UNP $134B	$0	0%	0 -2,818	Closed	–
64	64 Vanguard Short-Term Treasury ETF VGSH $22.4B	$0	0%	0 -75,745	Closed	–