ODA

One Degree Advisors Portfolio holdings

AUM $281M
This Quarter Return
+6.01%
1 Year Return
+10.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$4.93M
Cap. Flow %
-2.45%
Top 10 Hldgs %
67.02%
Holding
54
New
–
Increased
16
Reduced
22
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$406K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$144K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.12M
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
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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$37.1M 18.48%
1,161,243
+12,714
+1% +$406K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$520B
$30.4M 15.13%
116,924
-221
-0.2% -$57.4K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$168B
$13.1M 6.5%
260,293
-509
-0.2% -$25.5K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$10.9M 5.44%
408,499
+5,381
+1% +$144K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$8.92M 4.44%
88,518
-49
-0.1% -$4.94K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.1B
$8.08M 4.02%
42,111
-11
-0% -$2.11K
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$7.82M 3.89%
127,039
+69
+0.1% +$4.25K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$6.45M 3.21%
35,339
-129
-0.4% -$23.6K
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.45M 3.21%
131,479
-297
-0.2% -$14.6K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.38M 2.68%
92,678
+1,197
+1% +$69.5K
QMOM icon
11
Alpha Architect US Quantitative Momentum ETF
QMOM
$328M
$4.88M 2.43%
82,546
-259
-0.3% -$15.3K
QVAL icon
12
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$4.75M 2.36%
105,624
+483
+0.5% +$21.7K
BND icon
13
Vanguard Total Bond Market
BND
$133B
$4.1M 2.04%
56,450
-242
-0.4% -$17.6K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$67.8B
$4.09M 2.03%
83,039
-331
-0.4% -$16.3K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.94M 1.96%
53,048
+131
+0.2% +$9.73K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$3.9M 1.94%
93,361
-250
-0.3% -$10.4K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.78M 1.88%
78,959
-18,642
-19% -$893K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$3.58M 1.78%
140,587
+1,710
+1% +$43.6K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$3.18M 1.58%
33,538
+148
+0.4% +$14K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.12M 1.55%
40,716
-14,039
-26% -$1.08M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34B
$2.63M 1.31%
30,457
-158
-0.5% -$13.7K
AAPL icon
22
Apple
AAPL
$3.39T
$2.45M 1.22%
14,258
-116
-0.8% -$19.9K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$2.37M 1.18%
46,740
+107
+0.2% +$5.42K
IMOM icon
24
Alpha Architect International Quantitative Momentum ETF
IMOM
$110M
$1.83M 0.91%
62,835
+224
+0.4% +$6.53K
IVAL icon
25
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$1.82M 0.91%
67,414
+488
+0.7% +$13.2K
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