ODA
One Degree Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+6.01%
1 Year Return
+10.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2.7%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
54
New
–
Increased
16
Reduced
22
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Industrials | 1.28% |
| 3 | Consumer Staples | 0.85% |
| 4 | Utilities | 0.55% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| – | – |
-4,293
| Closed | -$202K |
|
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| – | – |
-16,310
| Closed | -$974K |
|
53
One Stop Systems
OSS
$127M
| – | – |
-23,840
| Closed | -$47K |
|
54
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-33,341
| Closed | -$965K |
|