ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
1-Year Return
9.57%
This Quarter Return
+3.33%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$224M
AUM Growth
+$31M
(+16%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
35
New
–
Increased
20
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.14M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.32M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.29M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$101K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$97.1K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.3K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.06K |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $469K | 0.21% |
3,937
| – | – |
|
27
Danaher
DHR
$142B
| $446K | 0.2% |
3,277
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$665B
| $443K | 0.2% |
1,371
+120
| +10% | +$38.8K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $418K | 0.19% |
3,585
| – | – |
|
|
30
iShares MSCI EAFE ETF
EFA
$65.9B
| $392K | 0.17% |
5,641
-116
| -2% | -$8.06K |
|
31
Schwab US Broad Market ETF
SCHB
$36.3B
| $375K | 0.17% |
29,298
| – | – |
|
32
iShares Russell 1000 Value ETF
IWD
$63.6B
| $368K | 0.16% |
2,695
| – | – |
|
33
Vanguard Growth ETF
VUG
$186B
| $329K | 0.15% |
1,803
| – | – |
|
34
Thermo Fisher Scientific
TMO
$185B
| $312K | 0.14% |
960
| – | – |
|
35
Shopify
SHOP
$189B
| $290K | 0.13% |
7,300
| – | – |
|