ODA

One Degree Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.56M
3
+$2.59M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$909K

Top Sells

1
+$8.83M
2
+$4.41M
3
+$698K
4
CVX icon
Chevron
CVX
+$218K
5
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$197K

Sector Composition

1 Technology 1.94%
2 Consumer Staples 0.91%
3 Industrials 0.62%
4 Communication Services 0.58%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 18.32%
1,348,788
+78,185
2
$32.4M 13.33%
117,766
+1,133
3
$14.5M 5.96%
521,463
+32,746
4
$14.4M 5.95%
284,178
+3,540
5
$13.7M 5.64%
551,376
+258,881
6
$12.2M 5.01%
255,921
+3,741
7
$9.94M 4.09%
236,379
+3,074
8
$8.23M 3.39%
44,168
+727
9
$7.56M 3.11%
114,970
+1,025
10
$6.27M 2.58%
32,346
-5
11
$5.42M 2.23%
109,342
+52,248
12
$5.2M 2.14%
121,996
+5,220
13
$5.13M 2.11%
86,348
+3,794
14
$4.85M 2%
97,725
+1,547
15
$4.77M 1.96%
50,004
+37,296
16
$4.66M 1.92%
176,021
+10,699
17
$4.52M 1.86%
99,791
+1,237
18
$4.26M 1.75%
56,307
-1,136
19
$3.93M 1.62%
181,089
+2,671
20
$3.83M 1.58%
71,646
+1,383
21
$3.71M 1.53%
40,934
+9,795
22
$3.14M 1.29%
14,127
+914
23
$2.22M 0.91%
2,344
+5
24
$2.19M 0.9%
77,570
+3,243
25
$2.17M 0.89%
85,039
+3,877
1
2 3