ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
+5.27%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$47.4M
Cap. Flow %
9.95%
Top 10 Hldgs %
69.4%
Holding
80
New
9
Increased
46
Reduced
18
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.97M
5
VUG icon
Vanguard Growth ETF
VUG
$3.88M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.43M
4
CLX icon
Clorox
CLX
$292K
5
QQQ icon
Invesco QQQ Trust
QQQ
$204K

Sector Composition

1 Technology 0.97%
2 Healthcare 0.44%
3 Consumer Discretionary 0.33%
4 Financials 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
$2.4M 0.5%
30,535
+5,174
+20% +$406K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$2.19M 0.46%
12,730
+1,959
+18% +$336K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$4.91B
$2M 0.42%
32,205
-966
-3% -$59.9K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.92M 0.4%
12,951
-653
-5% -$96.9K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.85M 0.39%
+30,404
New +$1.85M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.73M 0.36%
20,168
+12,153
+152% +$1.04M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$648B
$1.64M 0.35%
3,462
+12
+0.3% +$5.7K
VB icon
33
Vanguard Small-Cap ETF
VB
$65.6B
$1.62M 0.34%
7,152
-149
-2% -$33.7K
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.52M 0.32%
59,304
+3,526
+6% +$90.4K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$26.3B
$1.44M 0.3%
21,085
-1,745
-8% -$119K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$1.15M 0.24%
20,864
+1,329
+7% +$73.4K
AMZN icon
37
Amazon
AMZN
$2.39T
$1.06M 0.22%
319
+36
+13% +$120K
VHT icon
38
Vanguard Health Care ETF
VHT
$15.5B
$1.03M 0.22%
3,870
+331
+9% +$88.2K
DHR icon
39
Danaher
DHR
$144B
$997K 0.21%
3,029
-62
-2% -$20.4K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$652B
$978K 0.21%
2,049
+504
+33% +$241K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$35.6B
$971K 0.2%
8,596
-144
-2% -$16.3K
VGT icon
42
Vanguard Information Technology ETF
VGT
$97.5B
$874K 0.18%
1,908
+6
+0.3% +$2.75K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$855K 0.18%
+2,860
New +$855K
ZM icon
44
Zoom
ZM
$24.1B
$842K 0.18%
4,577
+1,669
+57% +$307K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.59B
$821K 0.17%
4,106
+832
+25% +$166K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31B
$756K 0.16%
4,227
+384
+10% +$68.7K
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
$726K 0.15%
+5,154
New +$726K
MSFT icon
48
Microsoft
MSFT
$3.72T
$663K 0.14%
1,971
+378
+24% +$127K
VTV icon
49
Vanguard Value ETF
VTV
$143B
$656K 0.14%
4,461
-253
-5% -$37.2K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$642K 0.13%
4,268
+295
+7% +$44.4K
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