ODA

One Degree Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11M
3
+$5.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.33M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.88M

Top Sells

1
+$6.58M
2
+$3.72M
3
+$1.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$871K

Sector Composition

1 Technology 1.86%
2 Communication Services 0.74%
3 Consumer Staples 0.69%
4 Industrials 0.49%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 21.16%
1,788,499
+383,549
2
$40.7M 12.47%
123,919
+17,348
3
$23.6M 7.23%
718,878
+12,649
4
$17.3M 5.3%
288,253
-63,844
5
$15M 4.59%
310,500
+39,088
6
$12.2M 3.74%
285,335
+35,547
7
$11.9M 3.66%
118,621
+109,600
8
$10.2M 3.12%
130,020
+10,925
9
$10.1M 3.1%
48,423
+2,102
10
$8.15M 2.5%
324,233
-263,428
11
$7.69M 2.36%
239,754
+39,464
12
$7.33M 2.25%
157,197
+23,386
13
$7.19M 2.2%
111,543
+16,779
14
$6.6M 2.02%
30,576
-1,671
15
$5.54M 1.7%
102,362
+2,586
16
$5.51M 1.69%
110,682
+15,526
17
$4.99M 1.53%
57,196
+11,330
18
$4.87M 1.49%
87,645
+10,493
19
$4.59M 1.41%
210,517
+75,895
20
$4.02M 1.23%
80,367
-29,814
21
$3.56M 1.09%
13,962
-2,481
22
$3.55M 1.09%
36,780
-8,021
23
$3.43M 1.05%
93,698
+10,701
24
$3.3M 1.01%
36,077
+25,673
25
$3.21M 0.98%
106,286
+13,793
1
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