ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
-5.94%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$25.3M
Cap. Flow %
5.92%
Top 10 Hldgs %
68.56%
Holding
79
New
3
Increased
43
Reduced
18
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.87M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.32M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$976K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$829K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$747K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$744K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$491K

Sector Composition

1 Technology 1%
2 Healthcare 0.38%
3 Financials 0.26%
4 Consumer Discretionary 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$2.45M 0.57%
13,660
+172
+1% +$30.9K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.16M 0.51%
37,402
+11,187
+43% +$646K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.11M 0.49%
25,971
+279
+1% +$22.7K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.95M 0.46%
36,042
+105
+0.3% +$5.69K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.89M 0.44%
15,565
+5,202
+50% +$630K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.65M 0.39%
38,377
-17,394
-31% -$747K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$1.28M 0.3%
3,571
+68
+2% +$24.3K
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.26M 0.3%
40,898
+22,275
+120% +$688K
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.19M 0.28%
25,714
+11,571
+82% +$537K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$1.19M 0.28%
6,959
+34
+0.5% +$5.81K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$891K 0.21%
2,484
+261
+12% +$93.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$853K 0.2%
3,194
+111
+4% +$29.6K
VHT icon
38
Vanguard Health Care ETF
VHT
$15.6B
$838K 0.2%
3,746
-1,049
-22% -$235K
MSFT icon
39
Microsoft
MSFT
$3.77T
$811K 0.19%
3,481
+983
+39% +$229K
DHR icon
40
Danaher
DHR
$147B
$782K 0.18%
3,029
– –
AMZN icon
41
Amazon
AMZN
$2.44T
$776K 0.18%
6,865
+278
+4% +$31.4K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$36.2B
$722K 0.17%
17,192
– –
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$26.8B
$715K 0.17%
15,499
-1,202
-7% -$55.5K
KBWB icon
44
Invesco KBW Bank ETF
KBWB
$4.95B
$687K 0.16%
13,993
+2,560
+22% +$126K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$627K 0.15%
26,712
-14,248
-35% -$334K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
$607K 0.14%
4,232
+16
+0.4% +$2.3K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.6B
$600K 0.14%
3,490
-984
-22% -$169K
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$4.97B
$557K 0.13%
12,812
-8,527
-40% -$371K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$516K 0.12%
4,241
+8
+0.2% +$973
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.7B
$500K 0.12%
1,628
-311
-16% -$95.5K
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