ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
+4%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$21.5M
Cap. Flow %
7.66%
Top 10 Hldgs %
76.3%
Holding
52
New
8
Increased
23
Reduced
12
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.48M
2
VUG icon
Vanguard Growth ETF
VUG
$3.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.72M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.55M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.31M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.21M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$881K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$739K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$246K

Sector Composition

1 Technology 1.11%
2 Healthcare 0.37%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.2%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$1.22M 0.43%
3,631
+200
+6% +$67K
AAPL icon
27
Apple
AAPL
$3.45T
$971K 0.35%
8,381
+6,267
+296% +$726K
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.7B
$848K 0.3%
2,724
+242
+10% +$75.3K
AMZN icon
29
Amazon
AMZN
$2.44T
$762K 0.27%
242
– –
SHOP icon
30
Shopify
SHOP
$184B
$747K 0.27%
730
-14
-2% -$14.3K
DHR icon
31
Danaher
DHR
$147B
$626K 0.22%
2,905
– –
CLX icon
32
Clorox
CLX
$14.5B
$550K 0.2%
2,615
– –
VTV icon
33
Vanguard Value ETF
VTV
$144B
$476K 0.17%
4,555
+983
+28% +$103K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$461K 0.16%
1,371
– –
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$4.97B
$436K 0.16%
8,449
+3,165
+60% +$163K
TMO icon
36
Thermo Fisher Scientific
TMO
$186B
$424K 0.15%
960
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$416K 0.15%
3,237
+1,293
+67% +$166K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$399K 0.14%
3,937
– –
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.2B
$389K 0.14%
4,883
– –
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
$376K 0.13%
3,400
+46
+1% +$5.09K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$347K 0.12%
+1,556
New +$347K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$328K 0.12%
2,779
+70
+3% +$8.26K
VHT icon
43
Vanguard Health Care ETF
VHT
$15.6B
$303K 0.11%
1,485
+307
+26% +$62.6K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$297K 0.11%
2,348
-754
-24% -$95.4K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$264K 0.09%
+2,160
New +$264K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$247K 0.09%
+1,431
New +$247K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
$238K 0.08%
+1,073
New +$238K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$226K 0.08%
+1,915
New +$226K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$116B
$223K 0.08%
+1,027
New +$223K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$66B
$214K 0.08%
3,357
-74
-2% -$4.72K
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