ODA

One Degree Advisors Portfolio holdings

AUM $281M
This Quarter Return
-1.58%
1 Year Return
+10.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$12.6M
Cap. Flow %
5.12%
Top 10 Hldgs %
66.52%
Holding
66
New
6
Increased
29
Reduced
18
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.64M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$3.82M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.07M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$853K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.27M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$548K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$546K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$384K

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$45.4M 18.48%
1,270,603
+33,556
+3% +$1.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$35M 14.22%
116,633
-738
-0.6% -$221K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.2M 5.79%
280,638
+12,021
+4% +$610K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$13.3M 5.43%
488,717
+39,099
+9% +$1.07M
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$11.9M 4.84%
252,180
+7,868
+3% +$371K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$9.9M 4.03%
98,585
+86,077
+688% +$8.64M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$9.7M 3.94%
233,305
+4,910
+2% +$204K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.84M 3.6%
43,441
+578
+1% +$118K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.11M 3.3%
113,945
-7,675
-6% -$546K
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.12M 2.9%
292,495
+35,050
+14% +$853K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.61M 2.69%
32,351
-2,682
-8% -$548K
QMOM icon
12
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$5.57M 2.27%
82,554
-2,675
-3% -$180K
QVAL icon
13
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$5.27M 2.14%
116,776
+6,171
+6% +$278K
DFCA icon
14
Dimensional California Municipal Bond ETF
DFCA
$488M
$4.82M 1.96%
96,178
+6,990
+8% +$350K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.45M 1.81%
98,554
+1,602
+2% +$72.3K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.41M 1.79%
75,745
+11,621
+18% +$676K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.41M 1.79%
165,322
+6,705
+4% +$179K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.3M 1.75%
57,443
+5,745
+11% +$430K
COMB icon
19
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$3.82M 1.55%
+178,418
New +$3.82M
DFGP icon
20
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$3.74M 1.52%
70,263
+7,582
+12% +$403K
AAPL icon
21
Apple
AAPL
$3.45T
$3.07M 1.25%
13,213
-909
-6% -$211K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$2.86M 1.16%
31,139
-4,172
-12% -$384K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.86M 1.16%
57,094
-44,735
-44% -$2.24M
COST icon
24
Costco
COST
$418B
$2.48M 1.01%
2,339
+64
+3% +$67.7K
IMOM icon
25
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$2.14M 0.87%
74,327
+7,334
+11% +$211K
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