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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
-0.87%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$2.97M
(-1.2%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
64
New
3
Increased
44
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.34M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.49M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.71M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.61M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$204K |
| 5 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Chevron
CVX
$388B
| $316K | 0.13% |
1,889
-1,305
| -41% | -$204K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $306K | 0.13% |
6,050
-25
| -0.4% | -$1.26K |
|
53
Welltower
WELL
$178B
| $290K | 0.12% |
1,896
+11
| +0.6% | +$1.57K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $241K | 0.1% |
+454
| New | +$221K |
|
55
NVIDIA
NVDA
$5.01T
| $234K | 0.1% |
+2,167
| New | +$275K |
|
56
Vanguard Total Bond Market
BND
$157B
| $229K | 0.09% |
3,119
-101
| -3% | -$7.33K |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $223K | 0.09% |
388
+103
| +36% | +$66.5K |
|
58
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $210K | 0.09% |
5,116
+8
| +0.2% | +$336 |
|
59
Johnson & Johnson
JNJ
$635B
| $206K | 0.08% |
+1,244
| New | +$195K |
|
60
Nasdaq
NDAQ
$51.5B
| $206K | 0.08% |
2,728
+4
| +0.1% | +$315 |
|
61
Vanguard Total International Bond ETF
BNDX
$82B
| $200K | 0.08% |
4,116
-28
| -0.7% | -$1.37K |
|
62
Bioceres Crop Solutions
BIOX
$21.9M
| $105K | 0.04% |
23,038
| – | – |
|
|
63
Union Pacific
UNP
$183B
| – | – |
-2,818
| Closed | -$698K |
|
|
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-75,745
| Closed | -$4.41M |
|
Similar funds
BFP
HCP
NFP
CIC
PWMG
GL
SFWC
AWA
One Degree Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, One Degree Advisors held 64 positions worth $243M, down 1.2% from $246M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
One Degree Advisors's Q1 2025 filing shows 3 new, 44 increased, 12 reduced and 2 closed positions. Its largest new stake was NVIDIA: 2,167 shares worth $234K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $8.83M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Industrials.
- One Degree Advisors's largest Q1 2025 buy was NVIDIA: 2,167 shares worth $234K.
- One Degree Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q1 2025, an estimated $6.34M increase.
- One Degree Advisors's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $8.83M.
- One Degree Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2025, selling an estimated $4.41M.
- One Degree Advisors's ten largest holdings make up 67% of its $243M portfolio in Q1 2025.
- One Degree Advisors opened 3 new positions and closed 2 in Q1 2025.
- One Degree Advisors's portfolio value fell 1.2% quarter-over-quarter to $243M.
Based on One Degree Advisors's 13F filing for Q1 2025, filed 12 May 2025.