ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
+6.04%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
Cap. Flow
+$61.5M
Cap. Flow %
6.92%
Top 10 Hldgs %
58.81%
Holding
139
New
7
Increased
68
Reduced
43
Closed
3

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$16.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$9.92M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.19M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.93M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.69M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.49M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.99M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.02M

Sector Composition

1 Technology 2.25%
2 Consumer Discretionary 0.5%
3 Healthcare 0.47%
4 Financials 0.46%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$8.47M 0.95%
86,346
-29,716
-26% -$2.92M
IWV icon
27
iShares Russell 3000 ETF
IWV
$16.4B
$7.23M 0.81%
22,129
+3,137
+17% +$1.02M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$6.93M 0.78%
70,577
-40,990
-37% -$4.02M
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$6.49M 0.73%
74,744
+23,271
+45% +$2.02M
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$6.15M 0.69%
74,169
-774
-1% -$64.2K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$648B
$6.02M 0.68%
10,499
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$5.59M 0.63%
28,245
+245
+0.9% +$48.5K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$5.09M 0.57%
42,570
-25,253
-37% -$3.02M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$5.05M 0.57%
105,549
-6,113
-5% -$293K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$27.7B
$4.41M 0.5%
188,116
-12,417
-6% -$291K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.56B
$4.18M 0.47%
33,223
+714
+2% +$89.9K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.08M 0.46%
49,111
+1,568
+3% +$130K
MSFT icon
38
Microsoft
MSFT
$3.72T
$4M 0.45%
9,288
+1,249
+16% +$537K
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.65M 0.41%
39,720
+36,897
+1,307% +$3.39M
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$3.49M 0.39%
83,570
-408
-0.5% -$17K
NVDA icon
41
NVIDIA
NVDA
$4.09T
$3.47M 0.39%
28,566
+291
+1% +$35.3K
VB icon
42
Vanguard Small-Cap ETF
VB
$65.6B
$3.36M 0.38%
14,146
+84
+0.6% +$19.9K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
$2.89M 0.33%
29,982
+794
+3% +$76.6K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2.73M 0.31%
51,862
-534
-1% -$28.1K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$2.67M 0.3%
100,090
+1,611
+2% +$43K
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.66M 0.3%
17,268
+175
+1% +$27K
AMZN icon
47
Amazon
AMZN
$2.39T
$2.42M 0.27%
12,966
+1,393
+12% +$260K
VHT icon
48
Vanguard Health Care ETF
VHT
$15.5B
$2.29M 0.26%
8,131
+2,020
+33% +$570K
QQQ icon
49
Invesco QQQ Trust
QQQ
$358B
$2.27M 0.26%
4,651
+53
+1% +$25.9K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.11M 0.24%
36,829
+513
+1% +$29.5K
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