ODA

One Degree Advisors Portfolio holdings

AUM $281M
This Quarter Return
+8.83%
1 Year Return
+10.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
100%
Top 10 Hldgs %
64.7%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$34M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$10.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.04%
2 Industrials 1.17%
3 Consumer Staples 0.84%
4 Utilities 0.57%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$34M 17.39%
+1,148,529
New +$34M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$28.6M 14.62%
+117,145
New +$28.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.3M 6.3%
+260,802
New +$12.3M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$10.1M 5.16%
+403,118
New +$10.1M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$8.89M 4.54%
+88,567
New +$8.89M
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.36M 3.76%
+126,970
New +$7.36M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.36M 3.76%
+42,122
New +$7.36M
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.47M 3.31%
+131,776
New +$6.47M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.15M 3.14%
+35,468
New +$6.15M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.32M 2.72%
+91,481
New +$5.32M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.63M 2.37%
+97,601
New +$4.63M
QMOM icon
12
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$4.38M 2.24%
+82,805
New +$4.38M
QVAL icon
13
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$4.25M 2.17%
+105,141
New +$4.25M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.2M 2.15%
+54,755
New +$4.2M
BND icon
15
Vanguard Total Bond Market
BND
$134B
$4.11M 2.1%
+56,692
New +$4.11M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.06M 2.07%
+83,370
New +$4.06M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.72M 1.9%
+93,611
New +$3.72M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.68M 1.88%
+52,917
New +$3.68M
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.36M 1.72%
+138,877
New +$3.36M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.16M 1.62%
+33,390
New +$3.16M
AAPL icon
21
Apple
AAPL
$3.45T
$2.7M 1.38%
+14,374
New +$2.7M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$2.53M 1.29%
+30,615
New +$2.53M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.35M 1.2%
+46,633
New +$2.35M
IMOM icon
24
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$1.7M 0.87%
+62,611
New +$1.7M
IVAL icon
25
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$1.69M 0.86%
+66,926
New +$1.69M
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