ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
+5.55%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$28.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
70.95%
Holding
70
New
8
Increased
42
Reduced
13
Closed
1

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.96M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.56M

Top Sells

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.36M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$915K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$614K
4
IAU icon
iShares Gold Trust
IAU
$176K
5
VTV icon
Vanguard Value ETF
VTV
$119K

Sector Composition

1 Technology 0.82%
2 Healthcare 0.33%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.15%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.52M 0.39%
13,206
+1,408
+12% +$162K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$653B
$1.41M 0.37%
3,302
+32
+1% +$13.7K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$1.25M 0.32%
17,898
+14,721
+463% +$1.03M
AAPL icon
29
Apple
AAPL
$3.41T
$1.25M 0.32%
9,097
+392
+5% +$53.7K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.23M 0.32%
7,930
+2,631
+50% +$407K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.19M 0.31%
45,704
+23,738
+108% +$618K
ZM icon
32
Zoom
ZM
$24.5B
$1.13M 0.29%
2,908
-32
-1% -$12.4K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$961K 0.25%
17,372
+5,244
+43% +$290K
AMZN icon
34
Amazon
AMZN
$2.4T
$953K 0.25%
277
+11
+4% +$37.8K
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.7B
$908K 0.24%
8,220
-5,555
-40% -$614K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$35.9B
$892K 0.23%
8,554
– –
DHR icon
37
Danaher
DHR
$147B
$806K 0.21%
3,004
+185
+7% +$49.6K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$752K 0.19%
8,729
+35
+0.4% +$3.02K
VGT icon
39
Vanguard Information Technology ETF
VGT
$98.6B
$748K 0.19%
1,877
+61
+3% +$24.3K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$732K 0.19%
12,094
+1,397
+13% +$84.6K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
$667K 0.17%
3,839
-18
-0.5% -$3.13K
VHT icon
42
Vanguard Health Care ETF
VHT
$15.6B
$617K 0.16%
2,495
+546
+28% +$135K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$558K 0.14%
3,972
+30
+0.8% +$4.22K
VTV icon
44
Vanguard Value ETF
VTV
$143B
$528K 0.14%
3,844
-863
-18% -$119K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$426K 0.11%
3,762
+480
+15% +$54.4K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.6B
$424K 0.11%
2,323
+685
+42% +$125K
MSFT icon
47
Microsoft
MSFT
$3.75T
$418K 0.11%
1,544
-4
-0.3% -$1.08K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
$404K 0.1%
1,296
+183
+16% +$57K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$657B
$382K 0.1%
887
-80
-8% -$34.5K
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$379K 0.1%
9,390
-296
-3% -$11.9K
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