ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
-4.72%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$35.9M
Cap. Flow %
6.39%
Top 10 Hldgs %
63.7%
Holding
106
New
13
Increased
61
Reduced
22
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.58M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.32M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.75M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.59M

Top Sells

1
KO icon
Coca-Cola
KO
$567K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$388K
3
VT icon
Vanguard Total World Stock ETF
VT
$308K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$278K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$268K

Sector Composition

1 Technology 1.55%
2 Consumer Discretionary 0.41%
3 Healthcare 0.35%
4 Communication Services 0.32%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.89M 0.69%
48,046
+1,256
+3% +$102K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$3.72M 0.66%
67,060
+12,791
+24% +$710K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$3.21M 0.57%
30,202
+856
+3% +$90.9K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.1B
$2.69M 0.48%
14,239
-578
-4% -$109K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2.56M 0.46%
51,373
-1,310
-2% -$65.3K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$2.5M 0.44%
36,522
+2,827
+8% +$193K
NULV icon
32
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$2.37M 0.42%
70,671
+2,076
+3% +$69.7K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.23M 0.4%
17,343
+676
+4% +$87K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.15M 0.38%
28,651
-1,487
-5% -$112K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.06M 0.37%
35,816
-296
-0.8% -$17.1K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.99M 0.35%
41,778
-5,844
-12% -$278K
IWV icon
37
iShares Russell 3000 ETF
IWV
$16.5B
$1.93M 0.34%
7,894
+4,720
+149% +$1.16M
MSFT icon
38
Microsoft
MSFT
$3.75T
$1.79M 0.32%
5,669
+1,922
+51% +$607K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.6M 0.28%
16,240
+2,723
+20% +$268K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$653B
$1.51M 0.27%
3,526
-15
-0.4% -$6.41K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.23%
3,647
+873
+31% +$306K
AMZN icon
42
Amazon
AMZN
$2.4T
$1.26M 0.22%
9,911
+1,137
+13% +$145K
QQQ icon
43
Invesco QQQ Trust
QQQ
$361B
$1.22M 0.22%
3,395
+184
+6% +$65.9K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.17M 0.21%
20,556
+10,054
+96% +$575K
VTV icon
45
Vanguard Value ETF
VTV
$143B
$1.15M 0.2%
8,309
+32
+0.4% +$4.41K
NVDA icon
46
NVIDIA
NVDA
$4.16T
$1.1M 0.2%
2,539
+457
+22% +$199K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.56T
$1.09M 0.19%
8,251
+1,985
+32% +$262K
VHT icon
48
Vanguard Health Care ETF
VHT
$15.6B
$996K 0.18%
4,237
+1
+0% +$235
VGT icon
49
Vanguard Information Technology ETF
VGT
$98.6B
$879K 0.16%
2,119
+8
+0.4% +$3.32K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.1B
$862K 0.15%
5,261
-112
-2% -$18.4K
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