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
$281M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.87M
3
+$3.73M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.01M
5
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.53M

Top Sells

1
+$3.4M
2
+$2.72M
3
+$975K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$871K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$498K

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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$414K 0.15%
854
+400
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$375K 0.13%
4,708
MA icon
53
Mastercard
MA
$490B
$371K 0.13%
661
-14
META icon
54
Meta Platforms (Facebook)
META
$1.54T
$371K 0.13%
504
+116
WDAY icon
55
Workday
WDAY
$61.6B
$369K 0.13%
+1,538
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$358K 0.13%
12,235
+1,128
JPM icon
57
JPMorgan Chase
JPM
$827B
$348K 0.12%
+1,202
AVGO icon
58
Broadcom
AVGO
$1.62T
$318K 0.11%
+1,154
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$34B
$315K 0.11%
6,223
+173
WELL icon
60
Welltower
WELL
$133B
$291K 0.1%
1,896
CVX icon
61
Chevron
CVX
$315B
$274K 0.1%
1,919
+30
WMT icon
62
Walmart
WMT
$817B
$261K 0.09%
+2,678
V icon
63
Visa
V
$637B
$255K 0.09%
+720
NFLX icon
64
Netflix
NFLX
$471B
$253K 0.09%
+189
JNJ icon
65
Johnson & Johnson
JNJ
$472B
$243K 0.09%
1,594
+350
NDAQ icon
66
Nasdaq
NDAQ
$49.7B
$243K 0.09%
2,724
-4
EPD icon
67
Enterprise Products Partners
EPD
$69.8B
$241K 0.09%
+7,788
TXN icon
68
Texas Instruments
TXN
$145B
$234K 0.08%
+1,130
BND icon
69
Vanguard Total Bond Market
BND
$137B
$229K 0.08%
3,122
+3
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$216K 0.08%
5,125
+9
ABBV icon
71
AbbVie
ABBV
$411B
$213K 0.08%
+1,148
EFA icon
72
iShares MSCI EAFE ETF
EFA
$68.7B
$209K 0.07%
+2,341
BIOX icon
73
Bioceres Crop Solutions
BIOX
$106M
$102K 0.04%
23,038
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$69.3B
– –
-4,116
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