ODA

One Degree Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11M
3
+$5.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.33M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.88M

Top Sells

1
+$6.58M
2
+$3.72M
3
+$1.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$871K

Sector Composition

1 Technology 1.86%
2 Communication Services 0.74%
3 Consumer Staples 0.69%
4 Industrials 0.49%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.12%
2,357
-267
52
$390K 0.12%
964
-273
53
$375K 0.12%
661
54
$374K 0.11%
2,009
-3,660
55
$355K 0.11%
1,475
-63
56
$335K 0.1%
1,883
-13
57
$308K 0.09%
+6,969
58
$263K 0.08%
1,695
-224
59
$240K 0.07%
2,724
60
$237K 0.07%
+2,976
61
$236K 0.07%
3,183
+61
62
$235K 0.07%
1,268
-326
63
$229K 0.07%
5,134
+9
64
$223K 0.07%
305
-199
65
$218K 0.07%
2,341
66
$203K 0.06%
+4,785
67
$202K 0.06%
+4,091
68
$32K 0.01%
23,038
69
– –
-1,148
70
– –
-15,632
71
– –
-1,202
72
– –
-1,130
73
– –
-720
74
– –
-2,678
75
– –
-1,154
1 2
3
4