ODA

One Degree Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 10.59%
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$144K
3
+$69.5K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$44K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$43.6K

Top Sells

1
+$1.12M
2
+$1.08M
3
+$974K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$965K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$893K

Sector Composition

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
1
$37.1M 18.48%
1,161,243
+12,714
2
$30.4M 15.13%
116,924
-221
3
$13.1M 6.5%
260,293
-509
4
$10.9M 5.44%
408,499
+5,381
5
$8.91M 4.44%
88,518
-49
6
$8.08M 4.02%
42,111
-11
7
$7.82M 3.89%
127,039
+69
8
$6.45M 3.21%
35,339
-129
9
$6.45M 3.21%
262,958
-594
10
$5.38M 2.68%
92,678
+1,197
11
$4.88M 2.43%
82,546
-259
12
$4.75M 2.36%
105,624
+483
13
$4.1M 2.04%
56,450
-242
14
$4.08M 2.03%
83,039
-331
15
$3.94M 1.96%
53,048
+131
16
$3.9M 1.94%
93,361
-250
17
$3.78M 1.88%
78,959
-18,642
18
$3.58M 1.78%
140,587
+1,710
19
$3.17M 1.58%
33,538
+148
20
$3.12M 1.55%
40,716
-14,039
21
$2.63M 1.31%
30,457
-158
22
$2.44M 1.22%
14,258
-116
23
$2.37M 1.18%
46,740
+107
24
$1.83M 0.91%
62,835
+224
25
$1.82M 0.91%
67,414
+488
1
2 3