ODA

One Degree Advisors Portfolio holdings

AUM $281M
This Quarter Return
+5.76%
1 Year Return
+10.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$18.5M
Cap. Flow %
7.81%
Top 10 Hldgs %
67.7%
Holding
65
New
11
Increased
18
Reduced
21
Closed
5

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$11.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$9.88M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.96M
2
BND icon
Vanguard Total Bond Market
BND
$4.06M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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 Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.4T
$289K 0.12%
1,539
-5
-0.3% -$939
TSLA icon
52
Tesla
TSLA
$1.06T
$287K 0.12%
1,104
– –
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
$282K 0.12%
3,580
-39,179
-92% -$3.09M
CMF icon
54
iShares California Muni Bond ETF
CMF
$3.35B
$275K 0.12%
4,731
-12,533
-73% -$729K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$244K 0.1%
+1,513
New +$244K
WELL icon
56
Welltower
WELL
$112B
$243K 0.1%
+1,915
New +$243K
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$221K 0.09%
+4,353
New +$221K
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.5B
$206K 0.09%
+1,458
New +$206K
HD icon
59
Home Depot
HD
$404B
$200K 0.08%
+503
New +$200K
BIOX icon
60
Bioceres Crop Solutions
BIOX
$174M
$180K 0.08%
23,038
– –
COMB icon
61
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.9M
– –
-168,551
Closed -$3.43M
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.5B
– –
-3,124
Closed -$332K
OSS icon
63
One Stop Systems
OSS
$127M
– –
-17,264
Closed -$41K
SHM icon
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-14,247
Closed -$672K
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
– –
-6,157
Closed -$304K
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