ODIJL

One Day In July LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 9.27%
This Quarter Est. Return
1 Year Est. Return
+9.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.95M
3
+$7.41M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.73M

Top Sells

1
+$13.7M
2
+$12M
3
+$7.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.7M

Sector Composition

1 Technology 1.82%
2 Financials 0.61%
3 Consumer Discretionary 0.4%
4 Communication Services 0.38%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$126M 10.67%
4,363,686
+655,484
VOO icon
2
Vanguard S&P 500 ETF
VOO
$822B
$108M 9.16%
176,882
-19,650
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$69.1B
$96.5M 8.16%
684,310
+11,700
VUG icon
4
Vanguard Growth ETF
VUG
$201B
$89.5M 7.57%
186,566
+12,263
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$78.9M 6.68%
2,929,392
+294,852
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$69.8M 5.91%
891,616
+85,855
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$59.8M 5.06%
241,830
+23,210
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$51.3M 4.34%
270,574
+39,040
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$43.6M 3.69%
433,169
-135,568
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$42.5M 3.59%
357,401
-47,956
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$21B
$36M 3.05%
121,100
+8,091
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$32.8M 2.78%
329,921
+72,177
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$28.2M 2.39%
608,883
+90,720
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.17B
$18.3M 1.55%
165,693
-36,260
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.51B
$15M 1.27%
157,112
-28,077
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
$14.8M 1.25%
166,929
+24,804
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$11.8B
$13.7M 1.16%
115,640
-4,607
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$13.3M 1.13%
148,917
+24,534
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$134B
$11.7M 0.99%
117,135
+695
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$11.7M 0.99%
127,349
+37,666
IVV icon
21
iShares Core S&P 500 ETF
IVV
$732B
$11.5M 0.97%
17,125
-1,433
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$567B
$10.7M 0.9%
32,576
-179
SHV icon
23
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$10.5M 0.89%
94,704
-14,555
IWV icon
24
iShares Russell 3000 ETF
IWV
$18.2B
$9.68M 0.82%
25,541
+15
AAPL icon
25
Apple
AAPL
$4.11T
$8.6M 0.73%
33,764
-5,643
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