ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
+2.1%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$36.3M
Cap. Flow %
20.22%
Top 10 Hldgs %
79.74%
Holding
36
New
4
Increased
20
Reduced
7
Closed
1

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.23M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.91M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.19M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$691K
2
JNJ icon
Johnson & Johnson
JNJ
$212K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$170K
4
VB icon
Vanguard Small-Cap ETF
VB
$82.1K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$65.5K

Sector Composition

1 Healthcare 0.39%
2 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
26
Danaher
DHR
$147B
$415K 0.23%
2,905
-55
-2% -$7.86K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.6B
$414K 0.23%
3,585
-359
-9% -$41.5K
AAPL icon
28
Apple
AAPL
$3.45T
$408K 0.23%
2,063
+169
+9% +$33.4K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$378K 0.21%
5,757
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$378K 0.21%
1,282
+327
+34% +$96.4K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.2B
$344K 0.19%
+4,883
New +$344K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$338K 0.19%
2,658
– –
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$295K 0.16%
1,803
+199
+12% +$32.6K
TMO icon
34
Thermo Fisher Scientific
TMO
$186B
$282K 0.16%
960
-14
-1% -$4.11K
SHOP icon
35
Shopify
SHOP
$184B
$219K 0.12%
+730
New +$219K
JNJ icon
36
Johnson & Johnson
JNJ
$427B
– –
-1,513
Closed -$212K
1
2