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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
+0.78%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$6.48M
Cap. Flow
+$5.43M
Cap. Flow %
2.62%
Top 10 Hldgs %
66.2%
Holding
55
New
5
Increased
32
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.48M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$795K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$370K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$364K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$324K
4
JNJ icon
Johnson & Johnson
JNJ
+$212K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$169K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Industrials 1.08%
3 Consumer Staples 0.96%
4 Utilities 0.57%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOX icon
51
Bioceres Crop Solutions
BIOX
$21.9M
$258K 0.12%
23,038
– –
DFSD
52
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$227K 0.11%
+4,836
New +$227K
TSLA icon
53
Tesla
TSLA
$1.24T
$218K 0.11%
+1,104
New +$193K
OSS icon
54
One Stop Systems
OSS
$309M
$41K 0.02%
+17,264
New +$46K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
– –
-1,334
Closed -$212K
1 2
3

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NFP
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CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
PWMG
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GL
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
AWA
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One Degree Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, One Degree Advisors held 55 positions worth $207M, up 3.2% from $201M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

One Degree Advisors's Q2 2024 filing shows 5 new, 32 increased, 10 reduced and 1 closed positions. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 168,551 shares worth $3.43M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • One Degree Advisors's largest Q2 2024 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 168,551 shares worth $3.43M.
  • One Degree Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $1.31M increase.
  • One Degree Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.2M.
  • One Degree Advisors fully exited Johnson & Johnson in Q2 2024, selling an estimated $212K.
  • One Degree Advisors's ten largest holdings make up 66% of its $207M portfolio in Q2 2024.
  • One Degree Advisors opened 5 new positions and closed 1 in Q2 2024.
  • One Degree Advisors's portfolio value rose 3.2% quarter-over-quarter to $207M.

Based on One Degree Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.