ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
+5.49%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$36.5M
Cap. Flow %
7.52%
Top 10 Hldgs %
65.12%
Holding
91
New
18
Increased
40
Reduced
25
Closed
2

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.06M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.15M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.17M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.8M
3
VUG icon
Vanguard Growth ETF
VUG
$2.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.77M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.58M

Sector Composition

1 Technology 1.04%
2 Healthcare 0.46%
3 Financials 0.25%
4 Consumer Staples 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$3.35M 0.69%
25,747
+5,847
+29% +$760K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.25M 0.67%
43,181
-7,516
-15% -$565K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.08M 0.63%
49,954
+45,199
+951% +$2.79M
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.87M 0.59%
27,901
+677
+2% +$69.6K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.67M 0.55%
53,684
-1,333
-2% -$66.4K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.38M 0.49%
17,543
+1,978
+13% +$269K
NULV icon
32
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$2.3M 0.47%
67,028
+26,130
+64% +$895K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.26M 0.47%
48,487
+10,110
+26% +$472K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.22M 0.46%
20,498
-44,389
-68% -$4.8M
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.06M 0.43%
35,667
-1,735
-5% -$100K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.77M 0.37%
32,187
-3,855
-11% -$212K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$1.36M 0.28%
3,556
-15
-0.4% -$5.74K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
$1.27M 0.26%
3,317
+833
+34% +$320K
MSFT icon
39
Microsoft
MSFT
$3.77T
$1.04M 0.21%
4,342
+861
+25% +$206K
VHT icon
40
Vanguard Health Care ETF
VHT
$15.6B
$968K 0.2%
3,902
+156
+4% +$38.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$958K 0.2%
3,102
-92
-3% -$28.4K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.8B
$892K 0.18%
16,094
+595
+4% +$33K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$869K 0.18%
18,593
-7,121
-28% -$333K
KBWB icon
44
Invesco KBW Bank ETF
KBWB
$4.95B
$858K 0.18%
16,619
+2,626
+19% +$136K
VTV icon
45
Vanguard Value ETF
VTV
$144B
$827K 0.17%
5,890
+1,897
+48% +$266K
DHR icon
46
Danaher
DHR
$147B
$804K 0.17%
3,029
– –
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$36.2B
$770K 0.16%
17,192
– –
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.9B
$765K 0.16%
6,144
+2,232
+57% +$278K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$717K 0.15%
+12,257
New +$717K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.6B
$704K 0.15%
3,675
+185
+5% +$35.4K
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