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
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.88M
3
+$6.77M
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.52M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.45M

Top Sells

1
+$8.96M
2
+$4.06M
3
+$3.98M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.51M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.43M

Sector Composition

1 Technology 1.92%
2 Industrials 0.97%
3 Consumer Staples 0.85%
4 Utilities 0.54%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.12%
1,539
-5
52
$287K 0.12%
1,104
53
$282K 0.12%
3,580
-39,179
54
$275K 0.12%
4,731
-12,533
55
$244K 0.1%
+1,513
56
$243K 0.1%
+1,915
57
$221K 0.09%
+4,353
58
$206K 0.09%
+1,458
59
$200K 0.08%
+503
60
$180K 0.08%
23,038
61
– –
-168,551
62
– –
-3,124
63
– –
-17,264
64
– –
-14,247
65
– –
-6,157
1 2
3