ODA

One Degree Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.72M
3
+$3.64M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.87M
5
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.51M

Top Sells

1
+$3.15M
2
+$2.69M
3
+$974K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$829K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$492K

Sector Composition

1 Technology 2.56%
2 Consumer Staples 1.03%
3 Communication Services 0.87%
4 Financials 0.58%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 17.92%
1,404,950
+56,162
2
$32.4M 11.53%
106,571
-11,195
3
$22M 7.82%
706,229
+184,766
4
$20.1M 7.15%
352,097
+67,919
5
$14.7M 5.24%
587,661
+36,285
6
$13M 4.64%
271,412
+15,491
7
$10.6M 3.76%
249,788
+13,409
8
$9.03M 3.22%
46,321
+2,153
9
$8.66M 3.08%
119,095
+4,125
10
$6.6M 2.35%
32,247
-99
11
$6.16M 2.19%
94,764
+8,416
12
$5.94M 2.12%
200,290
+24,269
13
$5.89M 2.1%
133,811
+11,815
14
$5.4M 1.92%
110,181
+839
15
$4.93M 1.76%
99,776
-15
16
$4.69M 1.67%
95,156
-2,569
17
$4.29M 1.53%
44,801
-5,203
18
$4.2M 1.5%
77,152
+5,506
19
$3.83M 1.36%
45,866
-10,441
20
$3.73M 1.33%
+63,536
21
$3.37M 1.2%
16,443
+2,316
22
$2.83M 1.01%
134,622
-46,467
23
$2.82M 1%
82,997
+5,427
24
$2.62M 0.93%
2,649
+305
25
$2.58M 0.92%
92,493
+7,454
1
2 3