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ODIJL

One Day In July LLC Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.57M
3
+$7.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.01M

Top Sells

1
+$4.99M
2
+$2.8M
3
+$952K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$665K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$610K

Sector Composition

1 Technology 1.98%
2 Financials 0.68%
3 Communication Services 0.45%
4 Consumer Discretionary 0.43%
5 Industrials 0.27%
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
$10.3B
$154M 12.29%
5,356,793
+491,442
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$79.4B
$108M 8.67%
731,082
+26,695
VOO icon
3
Vanguard S&P 500 ETF
VOO
$987B
$98.9M 7.92%
165,564
-141
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$93.4M 7.48%
3,551,633
+321,774
VUG icon
5
Vanguard Growth ETF
VUG
$225B
$89M 7.13%
1,223,094
+80,190
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$81.1M 6.49%
1,059,807
+90,502
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$97.6B
$62.1M 4.97%
261,249
+12,008
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$92B
$59.2M 4.74%
308,508
+15,232
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$39M 3.12%
129,093
+4,600
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$107B
$38.6M 3.09%
310,418
-7,491
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$35.6M 2.85%
737,202
+58,028
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$32.6M 2.61%
328,210
+3,984
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$28.4M 2.27%
281,647
-49,683
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
$19M 1.52%
201,263
+16,341
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.01B
$16.7M 1.34%
145,773
-5,204
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 1.08%
135,580
+4,942
VIOV icon
17
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$13.3M 1.07%
130,981
-6,399
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$13.1M 1.05%
151,038
+1,955
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.2B
$12.5M 1%
111,749
+6,222
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$12M 0.96%
37,451
+1,033
AAPL icon
21
Apple
AAPL
$4.4T
$11.5M 0.92%
45,345
+3,125
IVV icon
22
iShares Core S&P 500 ETF
IVV
$820B
$11.1M 0.89%
17,009
+245
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.4B
$10.6M 0.85%
28,673
+2,943
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.89M 0.71%
80,578
-1,968
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$8.14M 0.65%
12,513
+1,415
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