One Degree Advisors Inc 13F annual report
One Degree Advisors Inc is an investment fund managing more than $207 million ran by Cindi Hill. There are currently 34 companies in Mrs. Hill’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Index Fds, together worth $98.1 million.
$207 million Assets Under Management (AUM)
As of 2nd August 2024, One Degree Advisors Inc’s top holding is 1,797,543 shares of Dimensional Etf Trust currently worth over $55.1 million and making up 26.6% of the portfolio value.
In addition, the fund holds 203,833 shares of Vanguard Index Fds worth $43 million.
The third-largest holding is Vanguard Tax-managed Fds worth $13.2 million and the next is Ishares Tr worth $18.6 million, with 208,908 shares owned.
Currently, One Degree Advisors Inc's portfolio is worth at least $207 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at One Degree Advisors Inc
The One Degree Advisors Inc office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Cindi Hill serves as the Filing Agent at One Degree Advisors Inc.
Recent trades
In the most recent 13F filing, One Degree Advisors Inc revealed that it had opened a new position in
Graniteshares Etf Tr and bought 168,551 shares worth $3.43 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
54,179 additional shares.
This makes their stake in Dimensional Etf Trust total 1,797,543 shares worth $55.1 million.
On the other hand, there are companies that One Degree Advisors Inc is getting rid of from its portfolio.
One Degree Advisors Inc closed its position in Johnson Johnson on 9th August 2024.
It sold the previously owned 1,334 shares for $212 thousand.
Cindi Hill also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $8.83 million and 140,645 shares.
One of the smallest hedge funds
The two most similar investment funds to One Degree Advisors Inc are Eads & Heald Wealth Management and Twin Securities. They manage $207 million and $207 million respectively.
Cindi Hill investment strategy
One Degree Advisors Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Miscellaneous — making up 6.3% of
the total portfolio value.
The fund focuses on investments in the United States as
38.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 5.9% of the portfolio.
The average market cap of the portfolio companies is close to $419 billion.
The complete list of One Degree Advisors Inc trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
3.11%
1,797,543
|
$55,126,000 | 26.64% |
| Vanguard Index Fds |
7.57%
203,833
|
$42,951,000 | 20.76% |
| Vanguard Tax-managed Fds |
2.32%
266,341
|
$13,162,000 | 6.36% |
| Ishares Tr |
7.04%
208,908
|
$18,617,000 | 9.00% |
| Spdr Ser Tr |
3.45%
140,645
|
$8,827,000 | 4.27% |
| Vanguard Specialized Funds |
0.12%
35,383
|
$6,459,000 | 3.12% |
| Schwab Strategic Tr |
5.72%
123,958
|
$6,045,000 | 2.92% |
| EA Series Trust |
2.27%
325,636
|
$13,004,000 | 6.28% |
| Vanguard Intl Equity Index F |
2.70%
112,855
|
$5,183,000 | 2.50% |
| Vanguard Bd Index Fds |
5.17%
107,456
|
$7,800,000 | 3.77% |
| Vanguard Charlotte Fds |
3.41%
85,869
|
$4,179,000 | 2.02% |
| Vanguard Malvern Fds |
8.48%
85,654
|
$4,157,000 | 2.01% |
| Graniteshares Etf Tr |
Opened
168,551
|
$3,431,000 | 1.66% |
| Apple Inc |
1.67%
14,496
|
$3,053,000 | 1.48% |
| Vanguard Mun Bd Fds |
0.55%
46,482
|
$2,329,000 | 1.13% |
| Costco Whsl Corp New |
0.78%
2,336
|
$1,985,000 | 0.96% |
| Sempra |
0.03%
15,490
|
$1,178,000 | 0.57% |
| Vanguard Scottsdale Fds |
78.50%
19,923
|
$1,155,000 | 0.56% |
| Paccar Inc. |
No change
10,371
|
$1,067,000 | 0.52% |
| Microsoft Corporation |
9.65%
2,249
|
$1,005,000 | 0.49% |
| Victory Portfolios II |
0.18%
17,625
|
$800,000 | 0.39% |
| Union Pac Corp |
No change
2,818
|
$637,000 | 0.31% |
| Alphabet Inc |
4.25%
6,380
|
$1,165,000 | 0.56% |
| Caterpillar Inc. |
No change
1,615
|
$537,000 | 0.26% |
| Chevron Corp. |
No change
3,194
|
$499,000 | 0.24% |
| Qualcomm, Inc. |
0.22%
2,274
|
$452,000 | 0.22% |
| Mckesson Corporation |
7.01%
743
|
$434,000 | 0.21% |
| Cardinal Health, Inc. |
No change
3,574
|
$351,000 | 0.17% |
| Amazon.com Inc. |
26.56%
1,544
|
$298,000 | 0.14% |
| Mastercard Incorporated |
10.17%
661
|
$291,000 | 0.14% |
| Bioceres Crop Solutions Corp |
No change
23,038
|
$258,000 | 0.12% |
| Dimensional Etf Trust |
Opened
4,836
|
$227,000 | 0.11% |
| Tesla Inc |
Opened
1,104
|
$218,000 | 0.11% |
| Johnson Johnson |
Closed
1,334
|
$212,000 | |
| One Stop Sys Inc |
Opened
17,264
|
$41,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||
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