ODA
One Degree Advisors Portfolio holdings
AUM
$281M
This Quarter Return
-0.87%
1 Year Return
+10.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-1.2%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
64
New
3
Increased
44
Reduced
12
Closed
2
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.83M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.41M |
| 3 |
Union Pacific
UNP
|
$698K |
| 4 |
Chevron
CVX
|
$218K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$326B
| $316K | 0.13% |
1,889
-1,305
| -41% | -$218K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $306K | 0.13% |
6,050
-25
| -0.4% | -$1.26K |
|
53
Welltower
WELL
$112B
| $290K | 0.12% |
1,896
+11
| +0.6% | +$1.68K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $241K | 0.1% |
+454
| New | +$241K |
|
55
NVIDIA
NVDA
$4.16T
| $234K | 0.1% |
+2,167
| New | +$234K |
|
56
Vanguard Total Bond Market
BND
$133B
| $229K | 0.09% |
3,119
-101
| -3% | -$7.42K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $223K | 0.09% |
388
+103
| +36% | +$59.2K |
|
58
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $210K | 0.09% |
5,116
+8
| +0.2% | +$328 |
|
59
Johnson & Johnson
JNJ
$429B
| $206K | 0.08% |
+1,244
| New | +$206K |
|
60
Nasdaq
NDAQ
$53.7B
| $206K | 0.08% |
2,728
+4
| +0.1% | +$302 |
|
61
Vanguard Total International Bond ETF
BNDX
$67.9B
| $200K | 0.08% |
4,116
-28
| -0.7% | -$1.36K |
|
62
Bioceres Crop Solutions
BIOX
$174M
| $105K | 0.04% |
23,038
| – | – |
|
|
63
Union Pacific
UNP
$132B
| – | – |
-2,818
| Closed | -$698K |
|
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-75,745
| Closed | -$4.41M |
|