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
$246M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$3.82M
3
+$1.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.07M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$676K

Top Sells

1
+$5.41M
2
+$3.27M
3
+$2.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$548K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$546K

Sector Composition

1 Technology 1.8%
2 Consumer Staples 1.01%
3 Industrials 0.95%
4 Communication Services 0.6%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.13%
11,145
-332
52
$306K 0.12%
6,075
+222
53
$270K 0.11%
1,885
-30
54
$246K 0.1%
+8,348
55
$237K 0.1%
+10,563
56
$232K 0.09%
3,220
-1,352
57
$218K 0.09%
5,108
-2,502
58
$218K 0.09%
+2,724
59
$205K 0.08%
+285
60
$203K 0.08%
4,144
-2,502
61
$127K 0.05%
23,038
62
– –
-3,580
63
– –
-4,731
64
– –
-4,353
65
– –
-1,513
66
– –
-1,458
1 2
3