Latest One Degree Advisors Inc Stock Portfolio
One Degree Advisors Inc Performance:
2024 Q3: 0.29%YTD: 0.91%
Performance for 2024 Q3 is 0.29%, and YTD is 0.91%.
About One Degree Advisors Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, One Degree Advisors Inc reported an equity portfolio of $237.2 Millions as of 30 Sep, 2024.
The top stock holdings of One Degree Advisors Inc are DFAC, VB, VEA. The fund has invested 17.8% of it's portfolio in DIMENSIONAL ETF TRUST and 13.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GRANITESHARES ETF TR (COMB), SPDR SER TR (BIL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (DMXF). One Degree Advisors Inc opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), FRANKLIN TEMPLETON ETF TR (BUYZ) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD MUN BD FDS (VTEB).
The top stock holdings of One Degree Advisors Inc are DFAC, VB, VEA. The fund has invested 17.8% of it's portfolio in DIMENSIONAL ETF TRUST and 13.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GRANITESHARES ETF TR (COMB), SPDR SER TR (BIL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (DMXF). One Degree Advisors Inc opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), FRANKLIN TEMPLETON ETF TR (BUYZ) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD MUN BD FDS (VTEB).
One Degree Advisors Inc Annual Return Estimates Vs S&P 500
Our best estimate is that One Degree Advisors Inc made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 5.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 9,884,000 |
| dimensional etf trust | 4,523,000 |
| dimensional etf trust | 3,454,000 |
| franklin templeton etf tr | 1,186,000 |
| spdr ser tr | 337,000 |
| j p morgan exchange traded f | 296,000 |
| johnson & johnson | 244,000 |
| welltower inc | 243,000 |
New stocks bought by One Degree Advisors Inc
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 4,951 |
| vanguard scottsdale fds | 221 |
| vanguard mun bd fds | 119 |
| schwab strategic tr | 107 |
| ishares tr | 32.11 |
| dimensional etf trust | 6.45 |
| dimensional etf trust | 5.06 |
| ea series trust | 4.57 |
Additions to existing portfolio by One Degree Advisors Inc
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard charlotte fds | -92.26 |
| vanguard bd index fds | -92.19 |
| vanguard bd index fds | -91.63 |
| ishares tr | -87.68 |
| vanguard malvern fds | -83.00 |
| ishares tr | -72.6 |
| vanguard index fds | -18.46 |
| cardinal health inc | -7.39 |
One Degree Advisors Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| graniteshares etf tr | -3,431,000 |
| one stop sys inc | -41,000 |
| spdr ser tr | -672,000 |
| vanguard bd index fds | -304,000 |
| ishares tr | -332,000 |
One Degree Advisors Inc got rid off the above stocks
Sector Distribution
One Degree Advisors Inc has about 94.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.1 |
| Technology | 1.9 |
Market Cap. Distribution
One Degree Advisors Inc has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.1 |
| MEGA-CAP | 3.8 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 5.9% of the stocks held by One Degree Advisors Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.1 |
| S&P 500 | 5.9 |
One Degree Advisors Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of One Degree Advisors Inc
One Degree Advisors Inc has 60 stocks in it's portfolio. About 67.7% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for One Degree Advisors Inc last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.36 | 14,122 | 3,216,000 | reduced | -2.58 | ||
| AAXJ | ishares tr | 0.12 | 4,731 | 275,000 | reduced | -72.6 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.12 | 1,539 | 289,000 | reduced | -0.32 | ||
| BBAX | j p morgan exchange traded f | 0.12 | 5,853 | 296,000 | new | |||
| BIL | spdr ser tr | 3.45 | 121,620 | 8,175,000 | reduced | -0.12 | ||
| BIL | spdr ser tr | 0.17 | 4,651 | 402,000 | added | 0.52 | ||
| BIL | spdr ser tr | 0.14 | 11,477 | 337,000 | new | |||
| BIL | spdr ser tr | 0.09 | 1,458 | 206,000 | new | |||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.14 | 4,572 | 344,000 | reduced | -92.19 | ||
| BIV | vanguard bd index fds | 0.12 | 3,580 | 282,000 | reduced | -91.63 | ||
| BNDW | vanguard scottsdale fds | 1.60 | 64,124 | 3,790,000 | added | 221 | ||
| BNDX | vanguard charlotte fds | 0.14 | 6,646 | 334,000 | reduced | -92.26 | ||
| BOB | ea series trust | 2.30 | 85,229 | 5,446,000 | added | 2.28 | ||
| BOB | ea series trust | 2.15 | 110,605 | 5,110,000 | added | 2.44 | ||
| BOB | ea series trust | 0.81 | 66,993 | 1,924,000 | added | 3.78 | ||
| BOB | ea series trust | 0.80 | 72,968 | 1,886,000 | added | 4.57 | ||
| BUYZ | franklin templeton etf tr | 0.50 | 47,420 | 1,186,000 | new | |||
| CAH | cardinal health inc | 0.15 | 3,310 | 363,000 | reduced | -7.39 | ||