ODA
One Degree Advisors Portfolio holdings
AUM
$281M
This Quarter Return
+0.78%
1 Year Return
+10.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+3.2%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
55
New
5
Increased
32
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.22M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$367K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$337K |
| 4 |
Johnson & Johnson
JNJ
|
$212K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bioceres Crop Solutions
BIOX
$174M
| $258K | 0.12% |
23,038
| – | – |
|
52
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $227K | 0.11% |
+4,836
| New | +$227K |
|
53
Tesla
TSLA
$1.06T
| $218K | 0.11% |
+1,104
| New | +$218K |
|
54
One Stop Systems
OSS
$127M
| $41K | 0.02% |
+17,264
| New | +$41K |
|
|
55
Johnson & Johnson
JNJ
$429B
| – | – |
-1,334
| Closed | -$212K |
|