ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-6.92%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$13.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$8.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.46% |
| 2 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $305K | 0.27% |
+2,960
| New | +$305K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $295K | 0.26% |
+2,658
| New | +$295K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $240K | 0.21% |
+955
| New | +$240K |
|
29
Vanguard Growth ETF
VUG
$185B
| $216K | 0.19% |
+1,604
| New | +$216K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $215K | 0.19% |
+960
| New | +$215K |
|
31
GE Aerospace
GE
$292B
| $79K | 0.07% |
+10,443
| New | +$79K |
|