ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
+3.68%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$13.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
64.9%
Holding
96
New
7
Increased
46
Reduced
36
Closed
3

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.73M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.29M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$842K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$642K
3
VUG icon
Vanguard Growth ETF
VUG
$520K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$447K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$374K

Sector Composition

1 Technology 1.46%
2 Consumer Discretionary 0.34%
3 Communication Services 0.24%
4 Healthcare 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$3.45M 0.62%
54,269
+1,118
+2% +$71K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$3.24M 0.59%
29,346
+316
+1% +$34.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$657B
$3.21M 0.58%
7,212
+3,889
+117% +$1.73M
VB icon
29
Vanguard Small-Cap ETF
VB
$66.1B
$2.95M 0.53%
14,817
-248
-2% -$49.3K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2.64M 0.48%
52,683
-4,917
-9% -$247K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$2.38M 0.43%
33,695
-172
-0.5% -$12.2K
NULV icon
32
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$2.38M 0.43%
68,595
+349
+0.5% +$12.1K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.35M 0.42%
47,622
-99
-0.2% -$4.88K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.28M 0.41%
30,138
-11,134
-27% -$842K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.21M 0.4%
16,667
-1,014
-6% -$135K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.08M 0.38%
36,112
+596
+2% +$34.4K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$653B
$1.57M 0.28%
3,541
– –
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.5M 0.27%
13,517
+452
+3% +$50.1K
MSFT icon
39
Microsoft
MSFT
$3.75T
$1.28M 0.23%
3,747
-178
-5% -$60.6K
QQQ icon
40
Invesco QQQ Trust
QQQ
$361B
$1.19M 0.21%
3,211
+1,212
+61% +$448K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$1.18M 0.21%
8,277
+2,639
+47% +$375K
AMZN icon
42
Amazon
AMZN
$2.4T
$1.14M 0.21%
8,774
+831
+10% +$108K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.09M 0.2%
17,676
+1,399
+9% +$86.3K
VHT icon
44
Vanguard Health Care ETF
VHT
$15.6B
$1.04M 0.19%
4,236
+119
+3% +$29.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$946K 0.17%
2,774
+20
+0.7% +$6.82K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.1B
$934K 0.17%
5,373
-882
-14% -$153K
VGT icon
47
Vanguard Information Technology ETF
VGT
$98.6B
$933K 0.17%
2,111
+501
+31% +$221K
XOM icon
48
Exxon Mobil
XOM
$489B
$888K 0.16%
8,282
+1,159
+16% +$124K
NVDA icon
49
NVIDIA
NVDA
$4.16T
$881K 0.16%
2,082
+60
+3% +$25.4K
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$873K 0.16%
18,514
-119
-0.6% -$5.61K
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