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
$207M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.31M
3
+$1.08M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$813K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$369K

Top Sells

1
+$4.22M
2
+$367K
3
+$337K
4
JNJ icon
Johnson & Johnson
JNJ
+$212K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$167K

Sector Composition

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
51
$258K 0.12%
23,038
52
$227K 0.11%
+4,836
53
$218K 0.11%
+1,104
54
$41K 0.02%
+17,264
55
– –
-1,334
1 2
3