ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.65%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+24%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
33
New
2
Increased
19
Reduced
1
Closed
1
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.14M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.25M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
Top Sells
| 1 |
GE Aerospace
GE
|
$79K |
| 2 |
Vanguard Value ETF
VTV
|
$37.7K |
Sector Composition
| 1 | Healthcare | 0.62% |
| 2 | Technology | 0.26% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $373K | 0.27% |
5,757
| – | – |
|
27
Apple
AAPL
$3.45T
| $360K | 0.26% |
+1,894
| New | +$360K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $328K | 0.23% |
2,658
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $272K | 0.19% |
955
| – | – |
|
30
Thermo Fisher Scientific
TMO
$186B
| $267K | 0.19% |
974
+14
| +1% | +$3.84K |
|
31
Vanguard Growth ETF
VUG
$185B
| $251K | 0.18% |
1,604
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $212K | 0.15% |
+1,513
| New | +$212K |
|
|
33
GE Aerospace
GE
$292B
| – | – |
-10,443
| Closed | -$79K |
|