ODA

One Degree Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.72M
3
+$3.64M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.87M
5
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.51M

Top Sells

1
+$3.15M
2
+$2.69M
3
+$974K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$829K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$492K

Sector Composition

1 Technology 2.56%
2 Consumer Staples 1.03%
3 Communication Services 0.87%
4 Financials 0.58%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.15%
854
+400
52
$375K 0.13%
4,708
53
$371K 0.13%
661
-14
54
$371K 0.13%
504
+116
55
$369K 0.13%
+1,538
56
$358K 0.13%
12,235
+1,128
57
$348K 0.12%
+1,202
58
$318K 0.11%
+1,154
59
$315K 0.11%
6,223
+173
60
$291K 0.1%
1,896
61
$274K 0.1%
1,919
+30
62
$261K 0.09%
+2,678
63
$255K 0.09%
+720
64
$253K 0.09%
+1,890
65
$243K 0.09%
1,594
+350
66
$243K 0.09%
2,724
-4
67
$241K 0.09%
+7,788
68
$234K 0.08%
+1,130
69
$229K 0.08%
3,122
+3
70
$216K 0.08%
5,125
+9
71
$213K 0.08%
+1,148
72
$209K 0.07%
+2,341
73
$102K 0.04%
23,038
74
– –
-4,116
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3