ODA

One Degree Advisors Portfolio holdings

AUM $281M
This Quarter Return
+0.78%
1 Year Return
+10.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$5.46M
Cap. Flow %
2.63%
Top 10 Hldgs %
66.2%
Holding
55
New
5
Increased
32
Reduced
10
Closed
1

Top Buys

1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$3.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.31M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.08M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$813K
5
QQQ icon
Invesco QQQ Trust
QQQ
$369K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.22M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$367K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$38.3M 18.45%
1,186,460
+25,217
+2% +$813K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$520B
$31.6M 15.22%
117,966
+1,042
+0.9% +$279K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13.2M 6.35%
266,341
+6,048
+2% +$299K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$11.1M 5.36%
422,385
+13,886
+3% +$365K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$10.2M 4.93%
101,534
+13,016
+15% +$1.31M
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$7.79M 3.76%
121,771
-5,268
-4% -$337K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.1B
$7.77M 3.75%
42,561
+450
+1% +$82.1K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$6.46M 3.12%
35,383
+44
+0.1% +$8.03K
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.05M 2.92%
123,958
-7,521
-6% -$367K
QMOM icon
10
Alpha Architect US Quantitative Momentum ETF
QMOM
$328M
$4.85M 2.34%
83,326
+780
+0.9% +$45.4K
QVAL icon
11
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$4.63M 2.23%
107,975
+2,351
+2% +$101K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$4.22M 2.03%
96,392
+3,031
+3% +$133K
BND icon
13
Vanguard Total Bond Market
BND
$133B
$4.22M 2.03%
58,540
+2,090
+4% +$151K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$67.9B
$4.18M 2.02%
85,869
+2,830
+3% +$138K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.16M 2.01%
85,654
+6,695
+8% +$325K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$4.04M 1.95%
150,978
+10,391
+7% +$278K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.69M 1.78%
50,747
-2,301
-4% -$167K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.2B
$3.63M 1.75%
43,306
+12,849
+42% +$1.08M
COMB icon
19
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.1M
$3.43M 1.66%
+168,551
New +$3.43M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$3.39M 1.64%
36,239
+2,701
+8% +$253K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.28M 1.58%
42,759
+2,043
+5% +$157K
AAPL icon
22
Apple
AAPL
$3.39T
$3.05M 1.47%
14,496
+238
+2% +$50.1K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$2.33M 1.12%
46,482
-258
-0.6% -$12.9K
COST icon
24
Costco
COST
$416B
$1.99M 0.96%
2,336
+18
+0.8% +$15.3K
IMOM icon
25
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
$1.78M 0.86%
64,555
+1,720
+3% +$47.5K
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