ODA

One Degree Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 10.59%
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$144K
3
+$69.5K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$44K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$43.6K

Top Sells

1
+$1.12M
2
+$1.08M
3
+$974K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$965K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$893K

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 Change
in Stake 		Capital Flow
51
– –
-4,293
52
– –
-16,310
53
– –
-23,840
54
– –
-33,341
1 2
3