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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
+5.76%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$18.1M
Cap. Flow %
7.63%
Top 10 Hldgs %
67.7%
Holding
65
New
11
Increased
18
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.74M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.67M
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.5M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.95M
2
BND icon
Vanguard Total Bond Market
BND
+$3.99M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.93M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.46M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.43M

Sector Composition

Rank Sector Weight
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
AMZN icon
51
Amazon
AMZN
$2.69T
$289K 0.12%
1,539
-5
-0.3% -$912
TSLA icon
52
Tesla
TSLA
$1.39T
$287K 0.12%
1,104
– –
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$282K 0.12%
3,580
-39,179
-92% -$3.05M
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.59B
$275K 0.12%
4,731
-12,533
-73% -$722K
JNJ icon
55
Johnson & Johnson
JNJ
$599B
$244K 0.1%
+1,513
New +$241K
WELL icon
56
Welltower
WELL
$173B
$243K 0.1%
+1,915
New +$223K
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$221K 0.09%
+4,353
New +$221K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$206K 0.09%
+1,458
New +$197K
HD icon
59
Home Depot
HD
$332B
$200K 0.08%
+503
New +$183K
BIOX icon
60
Bioceres Crop Solutions
BIOX
$21.9M
$180K 0.08%
23,038
– –
COMB icon
61
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$132M
– –
-168,551
Closed -$3.43M
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
– –
-3,124
Closed -$332K
OSS icon
63
One Stop Systems
OSS
$306M
– –
-17,264
Closed -$41K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-14,247
Closed -$672K
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-6,157
Closed -$304K
1 2
3

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HCP
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NFP
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CIC
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PWMG
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GL
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SFWC
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AWA
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One Degree Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, One Degree Advisors held 65 positions worth $237M, up 14% from $207M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

One Degree Advisors deployed $18.1M of net new capital in Q3 2024, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 228,395 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $8.95M trimmed.

  • One Degree Advisors's largest Q3 2024 buy was Dimensional Core Fixed Income ETF: 228,395 shares worth $9.88M.
  • One Degree Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $11.4M increase.
  • One Degree Advisors's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $8.95M.
  • One Degree Advisors fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q3 2024, selling an estimated $3.43M.
  • One Degree Advisors's ten largest holdings make up 68% of its $237M portfolio in Q3 2024.
  • One Degree Advisors opened 11 new positions and closed 5 in Q3 2024.
  • One Degree Advisors's portfolio value rose 14% quarter-over-quarter to $237M.

Based on One Degree Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.