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
$246M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$3.82M
3
+$1.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.07M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$676K

Top Sells

1
+$5.41M
2
+$3.27M
3
+$2.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$548K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$546K

Sector Composition

1 Technology 1.8%
2 Consumer Staples 1.01%
3 Industrials 0.95%
4 Communication Services 0.6%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 18.48%
1,270,603
+33,556
2
$35M 14.22%
116,633
-738
3
$14.2M 5.79%
280,638
+12,021
4
$13.3M 5.43%
488,717
+39,099
5
$11.9M 4.84%
252,180
+7,868
6
$9.9M 4.03%
98,585
+86,077
7
$9.7M 3.94%
233,305
+4,910
8
$8.84M 3.6%
43,441
+578
9
$8.11M 3.3%
113,945
-7,675
10
$7.12M 2.9%
292,495
-222,395
11
$6.61M 2.69%
32,351
-2,682
12
$5.57M 2.27%
82,554
-2,675
13
$5.27M 2.14%
116,776
+6,171
14
$4.82M 1.96%
96,178
+6,990
15
$4.45M 1.81%
98,554
+1,602
16
$4.41M 1.79%
75,745
+11,621
17
$4.41M 1.79%
165,322
+6,705
18
$4.3M 1.75%
57,443
+5,745
19
$3.82M 1.55%
+178,418
20
$3.73M 1.52%
70,263
+7,582
21
$3.07M 1.25%
13,213
-909
22
$2.86M 1.16%
31,139
-4,172
23
$2.86M 1.16%
57,094
-44,735
24
$2.48M 1.01%
2,339
+64
25
$2.14M 0.87%
74,327
+7,334
1
2 3