ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-1.21%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+5.9%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
74
New
5
Increased
51
Reduced
8
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.29M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.18M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$732K |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$643K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$357K |
| 4 |
Blackrock
BLK
|
$342K |
| 5 |
iShares MBS ETF
MBB
|
$224K |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Healthcare | 0.45% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Consumer Staples | 0.15% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $1.67M | 0.41% |
11,784
+2,687
| +30% | +$380K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.65M | 0.41% |
10,771
+2,841
| +36% | +$436K |
|
28
Vanguard Small-Cap ETF
VB
$66.1B
| $1.6M | 0.39% |
7,301
-335
| -4% | -$73.3K |
|
29
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.5M | 0.37% |
22,830
-137
| -0.6% | -$8.99K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.48M | 0.36% |
3,450
+148
| +4% | +$63.5K |
|
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $1.45M | 0.35% |
55,778
+10,074
| +22% | +$262K |
|
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $1.08M | 0.26% |
19,535
+2,163
| +12% | +$119K |
|
33
Danaher
DHR
$146B
| $941K | 0.23% |
3,091
+87
| +3% | +$26.5K |
|
34
Amazon
AMZN
$2.4T
| $930K | 0.23% |
283
+6
| +2% | +$19.7K |
|
35
Schwab US Broad Market ETF
SCHB
$35.9B
| $908K | 0.22% |
8,740
+186
| +2% | +$19.3K |
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $875K | 0.21% |
3,539
+1,044
| +42% | +$258K |
|
37
Vanguard Information Technology ETF
VGT
$98.6B
| $763K | 0.19% |
1,902
+25
| +1% | +$10K |
|
38
Zoom
ZM
$24.5B
| $760K | 0.19% |
2,908
| – | – |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $690K | 0.17% |
8,015
-714
| -8% | -$61.5K |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $666K | 0.16% |
1,545
+658
| +74% | +$284K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $651K | 0.16% |
3,843
+4
| +0.1% | +$678 |
|
42
Vanguard Value ETF
VTV
$143B
| $638K | 0.16% |
4,714
+870
| +23% | +$118K |
|
43
Vanguard Consumer Staples ETF
VDC
$7.6B
| $587K | 0.14% |
3,274
+951
| +41% | +$171K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $555K | 0.14% |
3,973
+1
| +0% | +$140 |
|
|
45
iShares Short Treasury Bond ETF
SHV
$20.7B
| $550K | 0.13% |
4,982
-3,238
| -39% | -$357K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $527K | 0.13% |
2,004
+1,222
| +156% | +$321K |
|
47
Microsoft
MSFT
$3.75T
| $449K | 0.11% |
1,593
+49
| +3% | +$13.8K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $442K | 0.11% |
3,941
+179
| +5% | +$20.1K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $410K | 0.1% |
1,398
+102
| +8% | +$29.9K |
|
50
Moderna
MRNA
$9.41B
| $385K | 0.09% |
1,000
| – | – |
|