ODIJL

One Day In July LLC Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.11M
3
+$6.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.31M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.67M

Top Sells

1
+$10.2M
2
+$6.95M
3
+$4.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.4M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.58M

Sector Composition

1 Technology 2.08%
2 Financials 0.69%
3 Communication Services 0.5%
4 Consumer Discretionary 0.46%
5 Healthcare 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
$9.49B
$140M 11.53%
4,865,351
+501,665
VOO icon
2
Vanguard S&P 500 ETF
VOO
$850B
$104M 8.54%
165,705
-11,177
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$72.6B
$101M 8.31%
704,387
+20,077
VUG icon
4
Vanguard Growth ETF
VUG
$194B
$92.9M 7.63%
190,484
+3,918
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$85.5M 7.02%
3,229,859
+300,467
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$77.8M 6.39%
969,305
+77,689
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$63M 5.18%
249,241
+7,411
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$56.2M 4.62%
293,276
+22,702
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$91B
$38.2M 3.14%
317,909
-39,492
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$37.6M 3.09%
124,493
+3,393
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$33.3M 2.73%
331,330
-101,839
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$32.2M 2.64%
324,226
-5,695
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$31.8M 2.61%
679,174
+70,291
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$16.8M 1.38%
184,922
+17,993
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.31B
$16.8M 1.38%
150,977
-14,716
VIOV icon
16
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.53B
$13.4M 1.1%
137,380
-19,732
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$13M 1.07%
130,638
+13,503
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$13M 1.07%
149,083
+166
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.4B
$12.8M 1.05%
105,527
-10,113
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$570B
$12.2M 1%
36,418
+3,842
IVV icon
21
iShares Core S&P 500 ETF
IVV
$711B
$11.5M 0.94%
16,764
-361
AAPL icon
22
Apple
AAPL
$3.71T
$11.5M 0.94%
42,220
+8,456
IWV icon
23
iShares Russell 3000 ETF
IWV
$17.4B
$9.95M 0.82%
25,730
+189
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$9.09M 0.75%
82,546
-12,158
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$8.24M 0.68%
90,187
-37,162
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