ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
-12.5%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-9.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
79
New
2
Increased
38
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.29M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.48M |
Top Sells
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Healthcare | 0.37% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Financials | 0.26% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $2.54M | 0.59% |
13,488
+1,078
| +9% | +$203K |
|
27
Apple
AAPL
$3.45T
| $2.29M | 0.53% |
16,750
-150
| -0.9% | -$20.5K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.13M | 0.5% |
25,692
+4,064
| +19% | +$336K |
|
29
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.02M | 0.47% |
35,937
+3,197
| +10% | +$180K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.54M | 0.36% |
26,215
-29,682
| -53% | -$1.75M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.33M | 0.31% |
10,363
+2,948
| +40% | +$378K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.31% |
3,503
+16
| +0.5% | +$6.03K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $1.22M | 0.28% |
6,925
-134
| -2% | -$23.6K |
|
34
Vanguard Health Care ETF
VHT
$15.6B
| $1.13M | 0.26% |
4,795
+418
| +10% | +$98.4K |
|
35
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.05M | 0.24% |
21,339
-5,048
| -19% | -$247K |
|
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $987K | 0.23% |
40,960
-28,033
| -41% | -$676K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.8B
| $882K | 0.21% |
16,701
-1,262
| -7% | -$66.6K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $843K | 0.2% |
2,223
+203
| +10% | +$77K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $842K | 0.2% |
3,083
+126
| +4% | +$34.4K |
|
40
Vanguard Consumer Staples ETF
VDC
$7.6B
| $829K | 0.19% |
4,474
+251
| +6% | +$46.5K |
|
41
Danaher
DHR
$147B
| $768K | 0.18% |
3,029
| – | – |
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $760K | 0.18% |
17,192
| – | – |
|
43
Amazon
AMZN
$2.44T
| $700K | 0.16% |
6,587
+6,251
| +1,860% | +$664K |
|
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $692K | 0.16% |
14,143
-7,317
| -34% | -$358K |
|
45
Microsoft
MSFT
$3.77T
| $642K | 0.15% |
2,498
+55
| +2% | +$14.1K |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $633K | 0.15% |
1,939
+18
| +0.9% | +$5.88K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $632K | 0.15% |
4,216
-37
| -0.9% | -$5.55K |
|
48
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $622K | 0.15% |
18,623
+4,213
| +29% | +$141K |
|
49
Invesco KBW Bank ETF
KBWB
$4.95B
| $592K | 0.14% |
11,433
+2,600
| +29% | +$135K |
|
50
Vanguard Value ETF
VTV
$144B
| $557K | 0.13% |
4,224
-76
| -2% | -$10K |
|