ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
+0.87%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
Cap. Flow
+$48.4M
Cap. Flow %
6.03%
Top 10 Hldgs %
56.26%
Holding
138
New
8
Increased
59
Reduced
52
Closed
6

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$19.8M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$16.8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.56M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$8.07M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.61M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.67M

Sector Composition

1 Technology 2.17%
2 Consumer Discretionary 0.49%
3 Communication Services 0.43%
4 Healthcare 0.42%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILS icon
26
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$8.11M 1.01%
81,646
+32,996
+68% +$3.28M
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$7.96M 0.99%
191,658
+100,672
+111% +$4.18M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$7.83M 0.98%
67,823
-56,309
-45% -$6.5M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$518B
$7.75M 0.97%
28,962
+188
+0.7% +$50.3K
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$6.01M 0.75%
74,943
+154
+0.2% +$12.3K
IWV icon
31
iShares Russell 3000 ETF
IWV
$16.4B
$5.86M 0.73%
18,992
+933
+5% +$288K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$648B
$5.71M 0.71%
10,499
-2,119
-17% -$1.15M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$5.11M 0.64%
28,000
+316
+1% +$57.7K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$4.89M 0.61%
111,662
+41
+0% +$1.79K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$27.7B
$4.53M 0.56%
200,533
-40,097
-17% -$905K
SLYV icon
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$4.03M 0.5%
51,473
+29,160
+131% +$2.28M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.88M 0.48%
47,543
+321
+0.7% +$26.2K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$3.82M 0.48%
32,509
+1,256
+4% +$148K
MSFT icon
39
Microsoft
MSFT
$3.72T
$3.59M 0.45%
8,039
+705
+10% +$315K
NVDA icon
40
NVIDIA
NVDA
$4.09T
$3.49M 0.44%
28,275
+25,680
+990% +$3.17M
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$3.17M 0.4%
83,978
+11,147
+15% +$421K
VB icon
42
Vanguard Small-Cap ETF
VB
$65.6B
$3.07M 0.38%
14,062
-1,938
-12% -$423K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.81M 0.35%
36,674
-44,193
-55% -$3.39M
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
$2.74M 0.34%
29,188
-4,453
-13% -$418K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2.68M 0.33%
52,396
-94
-0.2% -$4.82K
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.49M 0.31%
17,093
-50
-0.3% -$7.29K
AMZN icon
47
Amazon
AMZN
$2.39T
$2.24M 0.28%
11,573
+596
+5% +$115K
QQQ icon
48
Invesco QQQ Trust
QQQ
$358B
$2.2M 0.27%
4,598
+97
+2% +$46.5K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.94M 0.24%
36,316
-228
-0.6% -$12.2K
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
$1.91M 0.24%
33,188
-14,268
-30% -$823K
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