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ODA

One Degree Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$5.26M
Cap. Flow
-$4.93M
Cap. Flow %
-2.46%
Top 10 Hldgs %
67.02%
Holding
54
New
–
Increased
16
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$384K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$138K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$69.6K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$44.1K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$42.4K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$974K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$965K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$887K

Sector Composition

Rank Sector Weight
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
DFSD
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-4,293
Closed -$202K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-16,310
Closed -$974K
OSS icon
53
One Stop Systems
OSS
$306M
– –
-23,840
Closed -$47K
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-33,341
Closed -$965K
1 2
3

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CIC
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PWMG
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SFWC
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AWA
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One Degree Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, One Degree Advisors held 54 positions worth $201M, up 2.7% from $196M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

One Degree Advisors's Q1 2024 filing shows 16 increased, 22 reduced and 4 closed positions. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Industrials and Consumer Staples.

  • One Degree Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $384K increase.
  • One Degree Advisors's biggest Q1 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.11M.
  • One Degree Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2024, selling an estimated $974K.
  • One Degree Advisors's ten largest holdings make up 67% of its $201M portfolio in Q1 2024.
  • One Degree Advisors opened 0 new positions and closed 4 in Q1 2024.
  • One Degree Advisors's portfolio value rose 2.7% quarter-over-quarter to $201M.

Based on One Degree Advisors's 13F filing for Q1 2024, filed 3 May 2024.