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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
+6.01%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$5.26M
Cap. Flow
-$4.93M
Cap. Flow %
-2.46%
Top 10 Hldgs %
67.02%
Holding
54
New
–
Increased
16
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$384K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$138K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$69.6K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$44.1K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$42.4K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$974K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$965K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$887K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Industrials 1.28%
3 Consumer Staples 0.85%
4 Utilities 0.55%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$37.1M 18.48%
1,161,243
+12,714
+1% +$384K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$30.4M 15.13%
116,924
-221
-0.2% -$54.7K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.1M 6.5%
260,293
-509
-0.2% -$24.6K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$10.9M 5.44%
408,499
+5,381
+1% +$138K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$8.91M 4.44%
88,518
-49
-0.1% -$4.92K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.08M 4.02%
42,111
-11
-0% -$1.99K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.82M 3.89%
127,039
+69
+0.1% +$4.04K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.45M 3.21%
35,339
-129
-0.4% -$22.7K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.45M 3.21%
262,958
-594
-0.2% -$14.6K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.38M 2.68%
92,678
+1,197
+1% +$69.6K
QMOM icon
11
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$4.88M 2.43%
82,546
-259
-0.3% -$14.1K
QVAL icon
12
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$4.75M 2.36%
105,624
+483
+0.5% +$20K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$4.1M 2.04%
56,450
-242
-0.4% -$17.6K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.08M 2.03%
83,039
-331
-0.4% -$16.2K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.94M 1.96%
53,048
+131
+0.2% +$9.32K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.9M 1.94%
93,361
-250
-0.3% -$10.2K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.78M 1.88%
78,959
-18,642
-19% -$887K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$3.58M 1.78%
140,587
+1,710
+1% +$42.4K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.17M 1.58%
33,538
+148
+0.4% +$14K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.12M 1.55%
40,716
-14,039
-26% -$1.08M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.6B
$2.63M 1.31%
30,457
-158
-0.5% -$13.5K
AAPL icon
22
Apple
AAPL
$4.9T
$2.44M 1.22%
14,258
-116
-0.8% -$21.1K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.37M 1.18%
46,740
+107
+0.2% +$5.42K
IMOM icon
24
Alpha Architect International Quantitative Momentum ETF
IMOM
$150M
$1.83M 0.91%
62,835
+224
+0.4% +$6.25K
IVAL icon
25
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$1.82M 0.91%
67,414
+488
+0.7% +$12.6K
1
2 3

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One Degree Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, One Degree Advisors held 54 positions worth $201M, up 2.7% from $196M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

One Degree Advisors's Q1 2024 filing shows 16 increased, 22 reduced and 4 closed positions. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Industrials and Consumer Staples.

  • One Degree Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $384K increase.
  • One Degree Advisors's biggest Q1 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.11M.
  • One Degree Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2024, selling an estimated $974K.
  • One Degree Advisors's ten largest holdings make up 67% of its $201M portfolio in Q1 2024.
  • One Degree Advisors opened 0 new positions and closed 4 in Q1 2024.
  • One Degree Advisors's portfolio value rose 2.7% quarter-over-quarter to $201M.

Based on One Degree Advisors's 13F filing for Q1 2024, filed 3 May 2024.