ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+1.61%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+7.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
80.54%
Holding
35
New
–
Increased
20
Reduced
4
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.65M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.43M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$975K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$967K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$26K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.9K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.24K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$6.67K |
Sector Composition
| 1 | Healthcare | 0.36% |
| 2 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $445K | 0.23% |
3,937
| – | – |
|
27
Danaher
DHR
$147B
| $420K | 0.22% |
2,905
| – | – |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $417K | 0.22% |
3,585
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $375K | 0.19% |
5,757
| – | – |
|
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $373K | 0.19% |
1,251
-31
| -2% | -$9.24K |
|
31
Schwab US Broad Market ETF
SCHB
$36.2B
| $347K | 0.18% |
4,883
| – | – |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $346K | 0.18% |
2,695
+37
| +1% | +$4.75K |
|
33
Vanguard Growth ETF
VUG
$185B
| $300K | 0.16% |
1,803
| – | – |
|
34
Thermo Fisher Scientific
TMO
$186B
| $280K | 0.14% |
960
| – | – |
|
35
Shopify
SHOP
$184B
| $228K | 0.12% |
730
| – | – |
|