ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
+10.52%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$40.9M
Cap. Flow %
6.19%
Top 10 Hldgs %
60.61%
Holding
118
New
17
Increased
45
Reduced
45
Closed
4

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.01M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.03M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.19M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.52M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.99M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.83M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.74M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$842K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$684K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 0.41%
3 Communication Services 0.34%
4 Financials 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$5.11M 0.77%
78,513
-1,077
-1% -$70.1K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.99M 0.75%
121,368
-3,892
-3% -$160K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.88M 0.74%
49,184
+703
+1% +$69.8K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95B
$4.58M 0.69%
26,870
-517
-2% -$88.1K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$3.53M 0.53%
30,674
+472
+2% +$54.3K
SPTS icon
31
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$3.52M 0.53%
+121,034
New +$3.52M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.5M 0.53%
42,693
-5,353
-11% -$439K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$3.45M 0.52%
56,092
-10,968
-16% -$675K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.1B
$3.37M 0.51%
15,777
+1,538
+11% +$328K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$2.73M 0.41%
34,980
-1,542
-4% -$120K
IWV icon
36
iShares Russell 3000 ETF
IWV
$16.5B
$2.64M 0.4%
9,658
+1,764
+22% +$483K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2.63M 0.4%
51,373
– –
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$2.52M 0.38%
70,148
-523
-0.7% -$18.8K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.29M 0.35%
16,828
-515
-3% -$70.2K
MSFT icon
40
Microsoft
MSFT
$3.75T
$2.27M 0.34%
6,035
+366
+6% +$138K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.01M 0.3%
39,758
-2,020
-5% -$102K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.99M 0.3%
25,784
-2,867
-10% -$222K
SPLG icon
43
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.92M 0.29%
+34,372
New +$1.92M
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.88M 0.28%
32,298
-3,518
-10% -$205K
QQQ icon
45
Invesco QQQ Trust
QQQ
$361B
$1.85M 0.28%
4,519
+1,124
+33% +$460K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$1.69M 0.26%
+10,021
New +$1.69M
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.53M 0.23%
14,158
-2,082
-13% -$225K
AMZN icon
48
Amazon
AMZN
$2.4T
$1.5M 0.23%
9,879
-32
-0.3% -$4.86K
VTV icon
49
Vanguard Value ETF
VTV
$143B
$1.34M 0.2%
8,951
+642
+8% +$96K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.34M 0.2%
8,478
+7,010
+478% +$1.11M
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