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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
-1.58%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$8.62M
Cap. Flow
+$5.88M
Cap. Flow %
2.39%
Top 10 Hldgs %
66.52%
Holding
66
New
6
Increased
28
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.65M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.62M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.05M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$678K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.32M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$535K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$532K

Sector Composition

Rank Sector Weight
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
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$323K 0.13%
11,145
-332
-3% -$9.65K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40B
$306K 0.12%
6,075
+222
+4% +$11.2K
WELL icon
53
Welltower
WELL
$173B
$270K 0.11%
1,885
-30
-2% -$3.94K
PTIN icon
54
Pacer Trendpilot International ETF
PTIN
$178M
$246K 0.1%
+8,348
New +$246K
HIDE icon
55
Alpha Architect High Inflation and Deflation ETF
HIDE
$146M
$237K 0.1%
+10,563
New +$246K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$232K 0.09%
3,220
-1,352
-30% -$98.8K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$218K 0.09%
5,108
-2,502
-33% -$106K
NDAQ icon
58
Nasdaq
NDAQ
$52B
$218K 0.09%
+2,724
New +$211K
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$205K 0.08%
+285
New +$167K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82B
$203K 0.08%
4,144
-2,502
-38% -$125K
BIOX icon
61
Bioceres Crop Solutions
BIOX
$21.9M
$127K 0.05%
23,038
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,580
Closed -$282K
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.59B
– –
-4,731
Closed -$275K
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-4,353
Closed -$221K
JNJ icon
65
Johnson & Johnson
JNJ
$599B
– –
-1,513
Closed -$244K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-1,458
Closed -$206K
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 Q4 2024 Portfolio in Review

As of Q4 2024, One Degree Advisors held 66 positions worth $246M, up 3.6% from $237M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

One Degree Advisors's Q4 2024 filing shows 6 new, 28 increased, 19 reduced and 5 closed positions. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 178,418 shares worth $3.82M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • One Degree Advisors's largest Q4 2024 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 178,418 shares worth $3.82M.
  • One Degree Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $8.65M increase.
  • One Degree Advisors's biggest Q4 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $5.47M.
  • One Degree Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2024, selling an estimated $282K.
  • One Degree Advisors's ten largest holdings make up 67% of its $246M portfolio in Q4 2024.
  • One Degree Advisors opened 6 new positions and closed 5 in Q4 2024.
  • One Degree Advisors's portfolio value rose 3.6% quarter-over-quarter to $246M.

Based on One Degree Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.