Asset Manager
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One Degree Advisors Inc
8880 RIO SAN DIEGO DRIVE SUITE 1000, SAN DIEGO, CA 92108 • 6192823288
Market Value
$364M
+11.6%
Holdings
72
-6
New Purchases
4
Added To
42
Closed
2
Reduced
20
Top 10 Concentration
66.7%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 9.83% | 7.23% | +2.60% | $36M |
| AAUS | 2.27% | 0.00% | +2.27% | $8M |
| SCHR | 4.48% | 2.50% | +1.98% | $16M |
| VEA | 6.51% | 5.30% | +1.21% | $24M |
| VTEB | 2.17% | 1.23% | +0.93% | $8M |
| IEF | 1.38% | 1.09% | +0.29% | $5M |
| LRCX | 0.17% | 0.00% | +0.17% | $607K |
| FLMI | 0.82% | 0.72% | +0.10% | $3M |
| DFEM | 2.46% | 2.36% | +0.10% | $9M |
| VOO | 0.09% | 0.00% | +0.09% | $310K |
| VTEI | 0.07% | 0.00% | +0.07% | $269K |
| QVAL | 2.30% | 2.25% | +0.05% | $8M |
| COST | 0.74% | 0.69% | +0.05% | $3M |
| NVDA | 0.16% | 0.11% | +0.04% | $572K |
| GOOGL | 0.30% | 0.27% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.32% | 3.66% | -3.35% | $1M |
| VTI | 10.31% | 12.47% | -2.17% | $38M |
| DFAC | 19.58% | 21.16% | -1.58% | $71M |
| DFSD | 4.23% | 4.59% | -0.36% | $15M |
| VNQ | 0.67% | 1.01% | -0.34% | $2M |
| GHLD | 0.00% | 0.29% | -0.29% | $0 |
| DFCF | 3.48% | 3.74% | -0.26% | $13M |
| VBR | 2.91% | 3.10% | -0.19% | $11M |
| SPYM | 2.94% | 3.12% | -0.19% | $11M |
| VIG | 1.84% | 2.02% | -0.19% | $7M |
| VWO | 1.54% | 1.70% | -0.16% | $6M |
| DFGP | 1.36% | 1.49% | -0.13% | $5M |
| COMB | 1.29% | 1.41% | -0.12% | $5M |
| DFCA | 1.59% | 1.69% | -0.11% | $6M |
| MSFT | 0.33% | 0.42% | -0.09% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.2% |
| Technology | 1.6% |
| Consumer Defensive | 0.8% |
| Communication Services | 0.7% |
| Industrials | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $78M | 21.4% |
| Large Cap | 28 | $201M | 55.3% |
| Mid Cap | 11 | $40M | 11.0% |
| Small Cap | 6 | $31M | 8.4% |
| Micro Cap | 6 | $14M | 3.8% |
Portfolio Analytics
Avg Market Cap
$551.0B
Median Market Cap
$55.6B
Avg P/E
43.7
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
25
# ETFs / Funds
47
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 19.58% | 1,799,272 | $71M | $39.59 | $2M | +10,773 | +0.6% | |
| 2 | VTI | 10.31% | 111,870 | $38M | $335.26 | -$3M | -12,049 | -9.7% | |
| 3 | DFIC | 9.83% | 1,037,753 | $36M | $34.46 | $12M | +318,875 | +44.4% | |
| 4 | VEA | 6.51% | 379,182 | $24M | $62.47 | $6M | +90,929 | +31.5% | |
| 5 | SCHR | 4.48% | 650,156 | $16M | $25.08 | $8M | +325,923 | +100.5% | |
| 6 | DFSD | 4.23% | 320,940 | $15M | $47.95 | $426K | +10,440 | +3.4% | |
| 7 | DFCF | 3.48% | 297,403 | $13M | $42.56 | $457K | +12,068 | +4.2% | |
| 8 | SPYM | 2.94% | 133,163 | $11M | $80.22 | $497K | +3,143 | +2.4% | |
| 9 | VBR | 2.91% | 49,986 | $11M | $211.78 | $480K | +1,563 | +3.2% | |
| 10 | DFEM | 2.46% | 270,107 | $9M | $33.08 | $1M | +30,353 | +12.7% | |
| 11 | QVAL | 2.30% | 171,801 | $8M | $48.79 | $1M | +14,604 | +9.3% | |
| 12 | AAUS | 2.27% | 149,724 | $8M | $55.10 | — | +149,724 | — | NEW |
| 13 | QMOM | 2.19% | 122,292 | $8M | $65.29 | $797K | +10,749 | +9.6% | |
| 14 | VTEB | 2.17% | 156,705 | $8M | $50.29 | $4M | +76,338 | +95.0% | |
| 15 | VIG | 1.84% | 30,395 | $7M | $219.77 | $82K | -181 | -0.6% | |
| 16 | DFCA | 1.59% | 115,162 | $6M | $50.08 | $253K | +4,480 | +4.0% | |
| 17 | VWO | 1.54% | 104,338 | $6M | $53.76 | $64K | +1,976 | +1.9% | |
| 18 | IEFA | 1.50% | 61,005 | $5M | $89.45 | $464K | +3,809 | +6.7% | |
| 19 | IEF | 1.38% | 52,081 | $5M | $96.16 | $1M | +15,301 | +41.6% | |
| 20 | DFGP | 1.36% | 91,774 | $5M | $54.07 | $92K | +4,129 | +4.7% | |
| 21 | COMB | 1.29% | 221,854 | $5M | $21.11 | $94K | +11,337 | +5.4% | |
| 22 | AAPL | 1.08% | 14,473 | $4M | $271.82 | $379K | +511 | +3.7% | |
| 23 | IMOM | 1.05% | 99,833 | $4M | $38.11 | $372K | +6,135 | +6.5% | |
| 24 | IVAL | 1.00% | 115,659 | $4M | $31.45 | $432K | +9,373 | +8.8% | |
| 25 | FLMI | 0.82% | 120,667 | $3M | $24.86 | $649K | +25,741 | +27.1% | |
| 26 | COST | 0.74% | 3,143 | $3M | $862.23 | $452K | +703 | +28.8% | |
| 27 | HIDE | 0.73% | 116,473 | $3M | $22.72 | $268K | +13,767 | +13.4% | |
| 28 | VGSH | 0.68% | 42,283 | $2M | $58.72 | $166K | +2,908 | +7.4% | |
| 29 | VNQ | 0.67% | 27,471 | $2M | $88.46 | -$868K | -8,606 | -23.9% | |
| 30 | PTLC | 0.63% | 41,060 | $2M | $55.58 | $265K | +4,212 | +11.4% | |
| 31 | GOOG | 0.39% | 4,505 | $1M | $313.65 | $107K | -861 | -16.1% | |
| 32 | DFNM | 0.36% | 27,293 | $1M | $48.14 | $127K | +2,535 | +10.2% | |
| 33 | PTIN | 0.34% | 38,948 | $1M | $31.43 | $140K | +3,356 | +9.4% | |
| 34 | MSFT | 0.33% | 2,509 | $1M | $483.46 | -$160K | -142 | -5.4% | |
| 35 | SGOV | 0.32% | 11,488 | $1M | $100.37 | -$11M | -107,133 | -90.3% | |
| 36 | SRE | 0.31% | 12,752 | $1M | $88.22 | -$25K | -33 | -0.3% | |
| 37 | GOOGL | 0.30% | 3,468 | $1M | $312.86 | $208K | -143 | -4.0% | |
| 38 | VEU | 0.29% | 14,160 | $1M | $73.52 | -$22K | -742 | -5.0% | |
| 39 | QQQ | 0.28% | 1,640 | $1M | $614.02 | $96K | +122 | +8.0% | |
| 40 | CAT | 0.27% | 1,721 | $985K | $572.34 | $164K | — | — | |
| 41 | VTIP | 0.26% | 18,958 | $937K | $49.43 | $163K | +3,653 | +23.9% | |
| 42 | PCAR | 0.24% | 7,997 | $875K | $109.42 | $89K | — | — | |
| 43 | SPTS | 0.17% | 20,805 | $609K | $29.27 | -$9K | -274 | -1.3% | |
| 44 | LRCX | 0.17% | 3,548 | $607K | $171.08 | — | +3,548 | — | NEW |
| 45 | JPST | 0.16% | 11,863 | $600K | $50.58 | -$7K | -109 | -0.9% | |
| 46 | MCK | 0.16% | 718 | $588K | $818.94 | $34K | +1 | +0.1% | |
| 47 | NVDA | 0.16% | 3,069 | $572K | $186.38 | $198K | +1,060 | +52.8% | |
| 48 | CAH | 0.16% | 2,786 | $572K | $205.31 | $53K | -524 | -15.8% | |
| 49 | AMZN | 0.16% | 2,446 | $564K | $230.58 | $72K | +202 | +9.0% | |
| 50 | TSLA | 0.14% | 1,126 | $506K | $449.38 | $16K | +22 | +2.0% | |
| 51 | VSMV | 0.12% | 8,181 | $452K | $55.25 | $14K | +5 | +0.1% | |
| 52 | SLYV | 0.12% | 4,708 | $428K | $90.91 | $11K | — | — | |
| 53 | QCOM | 0.11% | 2,350 | $402K | $171.06 | $10K | -7 | -0.3% | |
| 54 | FRDM | 0.11% | 7,746 | $397K | $51.25 | $89K | +777 | +11.2% | |
| 55 | HD | 0.09% | 908 | $312K | $343.61 | -$78K | -56 | -5.8% | |
| 56 | VOO | 0.09% | 495 | $310K | $626.26 | — | +495 | — | NEW |
| 57 | MA | 0.08% | 527 | $300K | $569.26 | -$75K | -134 | -20.3% | |
| 58 | VTEI | 0.07% | 2,672 | $269K | $100.67 | — | +2,672 | — | NEW |
| 59 | WELL | 0.07% | 1,438 | $266K | $184.98 | -$69K | -445 | -23.6% | |
| 60 | EFA | 0.07% | 2,723 | $261K | $95.85 | $43K | +382 | +16.3% | |
| 61 | WDAY | 0.07% | 1,175 | $252K | $214.47 | -$103K | -300 | -20.3% | |
| 62 | VUG | 0.07% | 497 | $242K | $486.92 | $5K | +1 | +0.2% | |
| 63 | BND | 0.07% | 3,266 | $241K | $73.79 | $5K | +83 | +2.6% | |
| 64 | DFUV | 0.07% | 5,142 | $239K | $46.48 | $10K | +8 | +0.2% | |
| 65 | CVX | 0.06% | 1,516 | $231K | $152.37 | -$32K | -179 | -10.6% | |
| 66 | META | 0.06% | 348 | $229K | $658.05 | $6K | +43 | +14.1% | |
| 67 | JNJ | 0.06% | 1,110 | $229K | $206.31 | -$6K | -158 | -12.5% | |
| 68 | BNDX | 0.06% | 4,276 | $206K | $48.18 | $4K | +185 | +4.5% | |
| 69 | DFSU | 0.06% | 4,660 | $202K | $43.35 | -$1K | -125 | -2.6% | |
| 70 | BIOX | 0.01% | 23,038 | $30K | $1.30 | -$2K | — | — | |
| 71 | NDAQ | —% | — | — | — | -$240K | -2,724 | -100.0% | SOLD |
| 72 | GHLD | —% | — | — | — | -$939K | -47,098 | -100.0% | SOLD |