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
$207M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.31M
3
+$1.08M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$813K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$369K

Top Sells

1
+$4.22M
2
+$367K
3
+$337K
4
JNJ icon
Johnson & Johnson
JNJ
+$212K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$167K

Sector Composition

1 Technology 2.2%
2 Industrials 1.08%
3 Consumer Staples 0.96%
4 Utilities 0.57%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 18.45%
1,186,460
+25,217
2
$31.6M 15.22%
117,966
+1,042
3
$13.2M 6.35%
266,341
+6,048
4
$11.1M 5.36%
422,385
+13,886
5
$10.2M 4.93%
101,534
+13,016
6
$7.79M 3.76%
121,771
-5,268
7
$7.77M 3.75%
42,561
+450
8
$6.46M 3.12%
35,383
+44
9
$6.04M 2.92%
247,916
-15,042
10
$4.85M 2.34%
83,326
+780
11
$4.63M 2.23%
107,975
+2,351
12
$4.22M 2.03%
96,392
+3,031
13
$4.22M 2.03%
58,540
+2,090
14
$4.18M 2.02%
85,869
+2,830
15
$4.16M 2.01%
85,654
+6,695
16
$4.04M 1.95%
150,978
+10,391
17
$3.69M 1.78%
50,747
-2,301
18
$3.63M 1.75%
43,306
+12,849
19
$3.43M 1.66%
+168,551
20
$3.39M 1.64%
36,239
+2,701
21
$3.28M 1.58%
42,759
+2,043
22
$3.05M 1.47%
14,496
+238
23
$2.33M 1.12%
46,482
-258
24
$1.99M 0.96%
2,336
+18
25
$1.78M 0.86%
64,555
+1,720
1
2 3