ODA

One Degree Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.56M
3
+$2.59M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$909K

Top Sells

1
+$8.83M
2
+$4.41M
3
+$698K
4
CVX icon
Chevron
CVX
+$218K
5
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$197K

Sector Composition

1 Technology 1.94%
2 Consumer Staples 0.91%
3 Industrials 0.62%
4 Communication Services 0.58%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.13%
1,889
-1,305
52
$306K 0.13%
6,050
-25
53
$290K 0.12%
1,896
+11
54
$241K 0.1%
+454
55
$234K 0.1%
+2,167
56
$229K 0.09%
3,119
-101
57
$223K 0.09%
388
+103
58
$210K 0.09%
5,116
+8
59
$206K 0.08%
+1,244
60
$206K 0.08%
2,728
+4
61
$200K 0.08%
4,116
-28
62
$105K 0.04%
23,038
63
– –
-2,818
64
– –
-75,745
1 2
3