ODA

One Degree Advisors Portfolio holdings

AUM $281M
This Quarter Return
-0.87%
1 Year Return
+10.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$6.82M
Cap. Flow %
2.81%
Top 10 Hldgs %
67.38%
Holding
64
New
3
Increased
44
Reduced
12
Closed
2

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.44M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.56M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.83M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.41M
3
UNP icon
Union Pacific
UNP
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$44.5M 18.32%
1,348,788
+78,185
+6% +$2.58M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$518B
$32.4M 13.33%
117,766
+1,133
+1% +$311K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$14.5M 5.96%
521,463
+32,746
+7% +$909K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$168B
$14.4M 5.95%
284,178
+3,540
+1% +$180K
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$13.7M 5.64%
551,376
+258,881
+89% +$6.44M
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$12.2M 5.01%
255,921
+3,741
+1% +$178K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$9.94M 4.09%
236,379
+3,074
+1% +$129K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31B
$8.23M 3.39%
44,168
+727
+2% +$135K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
$7.56M 3.11%
114,970
+1,025
+0.9% +$67.4K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$6.27M 2.58%
32,346
-5
-0% -$970
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$5.43M 2.23%
109,342
+52,248
+92% +$2.59M
QVAL icon
12
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$5.2M 2.14%
121,996
+5,220
+4% +$223K
QMOM icon
13
Alpha Architect US Quantitative Momentum ETF
QMOM
$327M
$5.13M 2.11%
86,348
+3,794
+5% +$225K
DFCA icon
14
Dimensional California Municipal Bond ETF
DFCA
$488M
$4.85M 2%
97,725
+1,547
+2% +$76.7K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$4.77M 1.96%
50,004
+37,296
+293% +$3.56M
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$4.66M 1.92%
176,021
+10,699
+6% +$283K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$4.52M 1.86%
99,791
+1,237
+1% +$56K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.26M 1.75%
56,307
-1,136
-2% -$85.9K
COMB icon
19
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
$3.93M 1.62%
181,089
+2,671
+1% +$58K
DFGP icon
20
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$3.83M 1.58%
71,646
+1,383
+2% +$73.9K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.1B
$3.71M 1.53%
40,934
+9,795
+31% +$887K
AAPL icon
22
Apple
AAPL
$3.38T
$3.14M 1.29%
14,127
+914
+7% +$203K
COST icon
23
Costco
COST
$416B
$2.22M 0.91%
2,344
+5
+0.2% +$4.73K
IMOM icon
24
Alpha Architect International Quantitative Momentum ETF
IMOM
$110M
$2.19M 0.9%
77,570
+3,243
+4% +$91.5K
IVAL icon
25
Alpha Architect International Quantitative Value ETF
IVAL
$170M
$2.17M 0.89%
85,039
+3,877
+5% +$99K
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