ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
1-Year Return 9.57%
This Quarter Return
+4.71%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$521M
AUM Growth
+$35.8M
Cap. Flow
+$14.8M
Cap. Flow %
2.83%
Top 10 Hldgs %
65.44%
Holding
97
New
8
Increased
48
Reduced
28
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.46M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.89M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.86M
4
VUG icon
Vanguard Growth ETF
VUG
$1.46M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.43M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$851K
2
VB icon
Vanguard Small-Cap ETF
VB
$707K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$651K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$622K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$528K

Sector Composition

1 Technology 1.32%
2 Consumer Staples 0.3%
3 Healthcare 0.25%
4 Consumer Discretionary 0.22%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$3.48M 0.67%
53,151
+3,197
+6% +$209K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$3.17M 0.61%
29,030
+1,129
+4% +$123K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.15M 0.6%
41,272
-1,909
-4% -$146K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.91M 0.56%
57,600
+3,916
+7% +$198K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.7B
$2.86M 0.55%
15,065
-3,731
-20% -$707K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.33M 0.45%
47,721
-766
-2% -$37.4K
NULV icon
32
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$2.33M 0.45%
68,246
+1,218
+2% +$41.5K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.29M 0.44%
17,681
+138
+0.8% +$17.9K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$2.13M 0.41%
33,867
+1,680
+5% +$106K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.08M 0.4%
35,516
-151
-0.4% -$8.84K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.5M 0.29%
13,065
-7,433
-36% -$851K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$662B
$1.45M 0.28%
3,541
-15
-0.4% -$6.14K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$666B
$1.37M 0.26%
3,323
+6
+0.2% +$2.47K
MSFT icon
39
Microsoft
MSFT
$3.78T
$1.13M 0.22%
3,925
-417
-10% -$120K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$26.7B
$992K 0.19%
16,277
+183
+1% +$11.2K
VHT icon
41
Vanguard Health Care ETF
VHT
$15.6B
$982K 0.19%
4,117
+215
+6% +$51.3K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$84B
$945K 0.18%
6,255
+111
+2% +$16.8K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$896K 0.17%
18,633
+40
+0.2% +$1.92K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$850K 0.16%
2,754
-348
-11% -$107K
AMZN icon
45
Amazon
AMZN
$2.51T
$820K 0.16%
7,943
+1,243
+19% +$128K
KO icon
46
Coca-Cola
KO
$294B
$789K 0.15%
+12,722
New +$789K
XOM icon
47
Exxon Mobil
XOM
$479B
$781K 0.15%
7,123
+1,573
+28% +$172K
VTV icon
48
Vanguard Value ETF
VTV
$144B
$779K 0.15%
5,638
-252
-4% -$34.8K
DHR icon
49
Danaher
DHR
$143B
$763K 0.15%
3,417
– –
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.62B
$747K 0.14%
3,860
+185
+5% +$35.8K
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