ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
-5.68%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$23.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
68.85%
Holding
82
New
4
Increased
44
Reduced
17
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.96M
5
VUG icon
Vanguard Growth ETF
VUG
$2.76M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$899K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$614K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$458K

Sector Composition

1 Technology 1%
2 Healthcare 0.37%
3 Consumer Discretionary 0.33%
4 Financials 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$522B
$2.83M 0.6%
12,410
-45
-0.4% -$10.2K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95B
$2.61M 0.55%
16,071
+3,341
+26% +$542K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$2.34M 0.5%
32,740
+2,205
+7% +$157K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.89M 0.4%
14,025
+1,074
+8% +$145K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.8M 0.38%
21,628
+1,460
+7% +$122K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.7M 0.36%
68,993
+9,689
+16% +$239K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$653B
$1.58M 0.33%
3,487
+25
+0.7% +$11.3K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$4.93B
$1.51M 0.32%
26,387
-5,818
-18% -$333K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.1B
$1.5M 0.32%
7,059
-93
-1% -$19.8K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.12M 0.24%
17,963
-3,122
-15% -$194K
VHT icon
36
Vanguard Health Care ETF
VHT
$15.6B
$1.11M 0.24%
4,377
+507
+13% +$129K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$1.11M 0.23%
21,460
+596
+3% +$30.8K
AMZN icon
38
Amazon
AMZN
$2.4T
$1.1M 0.23%
336
+17
+5% +$55.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.22%
2,957
+97
+3% +$34.2K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.02M 0.22%
7,415
+2,261
+44% +$310K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$35.9B
$918K 0.19%
17,192
+8,596
+100% +$459K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$657B
$917K 0.19%
2,020
-29
-1% -$13.2K
DHR icon
43
Danaher
DHR
$146B
$888K 0.19%
3,029
– –
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.6B
$827K 0.18%
4,223
+117
+3% +$22.9K
VGT icon
45
Vanguard Information Technology ETF
VGT
$98.6B
$800K 0.17%
1,921
+13
+0.7% +$5.41K
MSFT icon
46
Microsoft
MSFT
$3.75T
$753K 0.16%
2,443
+472
+24% +$145K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
$748K 0.16%
4,253
+26
+0.6% +$4.57K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$639K 0.14%
4,268
– –
VTV icon
49
Vanguard Value ETF
VTV
$143B
$635K 0.13%
4,300
-161
-4% -$23.8K
KBWB icon
50
Invesco KBW Bank ETF
KBWB
$4.9B
$563K 0.12%
8,833
+3,837
+77% +$245K
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