ODIJL

One Day In July LLC Portfolio holdings

AUM $999M

This Quarter Return

-2.77%

1 Year Return

+3.81%

3 Year Return

+8.1%

5 Year Return

+52.8%

10 Year Return

–

AUM

$999M

AUM Growth

+$44.9M (+5%)

Cap. Flow

+$76.1M

Cap. Flow % of AUM

7.62%

Top 10 Holdings %Top 10 Hldgs %

61.48%

Holding

141

New

Increased

Reduced

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$15.1M
2	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$9.9M
3	SPDR Portfolio S&P 500 ETF SPLG	$7.32M
4	SPDR Portfolio Long Term Treasury ETF SPTL	$6.36M
5	Invesco S&P 500 Equal Weight ETF RSP	$6.24M

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$3.67M
2	Vanguard Real Estate ETF VNQ	$2.96M
3	iShares US Treasury Bond ETF GOVT	$1.49M
4	iShares 3-7 Year Treasury Bond ETF IEI	$1.15M
5	Vanguard Short-Term Treasury ETF VGSH	$875K

Sector Composition

1	Technology	1.78%
2	Financials	0.46%
3	Consumer Discretionary	0.38%
4	Communication Services	0.35%
5	Healthcare	0.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $704B	$112M	11.17%	217,051 +864	+0.4%	+$444K
2	2 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.75B	$84.7M	8.48%	2,964,171 +346,437	+13%	+$9.9M
3	3 Vanguard High Dividend Yield ETF VYM $62.6B	$83.5M	8.36%	647,281 +46,395	+8%	+$5.98M
4	4 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$61.2M	6.12%	2,243,303 +233,270	+12%	+$6.36M
5	5 Vanguard Growth ETF VUG $182B	$57.7M	5.78%	155,657 +12,520	+9%	+$4.64M
6	6 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$57.3M	5.74%	569,098 +150,463	+36%	+$15.1M
7	7 iShares Core S&P Small-Cap ETF IJR $82.3B	$51.2M	5.13%	489,958 -5,988	-1%	-$626K
8	8 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$45.1M	4.52%	686,562 +111,282	+19%	+$7.32M
9	9 Invesco NASDAQ 100 ETF QQQM $55.2B	$32.3M	3.24%	167,462 +23,864	+17%	+$4.61M
10	10 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$29.6M	2.96%	170,627 +36,046	+27%	+$6.24M
11	11 Vanguard Small-Cap Growth ETF VBK $19.7B	$26.4M	2.64%	104,873 +2,798	+3%	+$704K
12	12 Vanguard S&P Small-Cap 600 ETF VIOO $2.95B	$22M	2.21%	228,366 -6,543	-3%	-$631K
13	13 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$21.5M	2.15%	735,912 +45,086	+7%	+$1.32M
14	14 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.8B	$18.2M	1.82%	182,923 +61,427	+51%	+$6.11M
15	15 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.33B	$17.3M	1.73%	205,730 +289	+0.1%	+$24.3K
16	16 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$16.8M	1.68%	411,441 +80,281	+24%	+$3.27M
17	17 Vanguard FTSE Developed Markets ETF VEA $167B	$14.4M	1.44%	283,240 +11,969	+4%	+$608K
18	18 Vanguard ESG US Stock ETF ESGV $11B	$13.3M	1.33%	135,328 -4,833	-3%	-$473K
19	19 iShares Short Treasury Bond ETF SHV $20.8B	$12.6M	1.26%	114,325 -1,135	-1%	-$125K
20	20 iShares Core US Aggregate Bond ETF AGG $128B	$11.4M	1.14%	115,061 +7,070	+7%	+$699K
21	21 iShares Core S&P 500 ETF IVV $645B	$10.9M	1.09%	19,395 -558	-3%	-$314K
22	22 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$9.48M	0.95%	104,130 +15,779	+18%	+$1.44M
23	23 Vanguard Total Stock Market ETF VTI $514B	$8.96M	0.9%	32,584 +1,794	+6%	+$493K
24	24 Apple AAPL $3.19T	$8.9M	0.89%	40,067 -1,551	-4%	-$345K
25	25 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$8.9M	0.89%	93,298 +26,671	+40%	+$2.54M