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ODA

One Degree Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+19.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$6.48M
Cap. Flow
+$5.43M
Cap. Flow %
2.62%
Top 10 Hldgs %
66.2%
Holding
55
New
5
Increased
32
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.48M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$795K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$370K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$364K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$324K
4
JNJ icon
Johnson & Johnson
JNJ
+$212K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$169K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.5%
2 Technology 2.2%
3 Industrials 1.08%
4 Consumer Staples 0.96%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$38.3M 18.45%
1,186,460
+25,217
+2% +$795K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$31.6M 15.22%
117,966
+1,042
+0.9% +$270K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$13.2M 6.35%
266,341
+6,048
+2% +$301K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$11.1M 5.36%
422,385
+13,886
+3% +$370K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$10.2M 4.93%
101,534
+13,016
+15% +$1.31M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$7.79M 3.76%
121,771
-5,268
-4% -$324K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.77M 3.75%
42,561
+450
+1% +$83.1K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.46M 3.12%
35,383
+44
+0.1% +$7.92K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.04M 2.92%
247,916
-15,042
-6% -$364K
QMOM icon
10
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
$4.85M 2.34%
83,326
+780
+0.9% +$45.3K
QVAL icon
11
Alpha Architect US Quantitative Value ETF
QVAL
$631M
$4.63M 2.23%
107,975
+2,351
+2% +$103K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.22M 2.03%
96,392
+3,031
+3% +$131K
BND icon
13
Vanguard Total Bond Market
BND
$160B
$4.22M 2.03%
58,540
+2,090
+4% +$150K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.18M 2.02%
85,869
+2,830
+3% +$138K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.16M 2.01%
85,654
+6,695
+8% +$322K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$4.04M 1.95%
150,978
+10,391
+7% +$272K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.69M 1.78%
50,747
-2,301
-4% -$169K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.1B
$3.63M 1.75%
43,306
+12,849
+42% +$1.06M
COMB icon
19
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$158M
$3.43M 1.66%
+168,551
New +$3.48M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$3.39M 1.64%
36,239
+2,701
+8% +$251K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.28M 1.58%
42,759
+2,043
+5% +$156K
AAPL icon
22
Apple
AAPL
$4.67T
$3.05M 1.47%
14,496
+238
+2% +$44.4K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.33M 1.12%
46,482
-258
-0.6% -$12.9K
COST icon
24
Costco
COST
$406B
$1.99M 0.96%
2,336
+18
+0.8% +$14K
IMOM icon
25
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$1.78M 0.86%
64,555
+1,720
+3% +$48.3K
1
2 3

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WSWA
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HFM
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PCFFS
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PWA
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CGC
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One Degree Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, One Degree Advisors held 55 positions worth $207M, up 3.2% from $201M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

One Degree Advisors's Q2 2024 filing shows 5 new, 32 increased, 10 reduced and 1 closed positions. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 168,551 shares worth $3.43M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.

  • One Degree Advisors's largest Q2 2024 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 168,551 shares worth $3.43M.
  • One Degree Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $1.31M increase.
  • One Degree Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.2M.
  • One Degree Advisors fully exited Johnson & Johnson in Q2 2024, selling an estimated $212K.
  • One Degree Advisors's ten largest holdings make up 66% of its $207M portfolio in Q2 2024.
  • One Degree Advisors opened 5 new positions and closed 1 in Q2 2024.
  • One Degree Advisors's portfolio value rose 3.2% quarter-over-quarter to $207M.

Based on One Degree Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.