ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
-0.19%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
Cap. Flow
+$46.5M
Cap. Flow %
4.87%
Top 10 Hldgs %
60.28%
Holding
144
New
8
Increased
48
Reduced
66
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.94M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.74M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.38M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.62M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.74M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$861K

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 0.47%
3 Communication Services 0.4%
4 Financials 0.4%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$522B
$8.92M 0.94%
30,790
-251
-0.8% -$72.7K
SLYV icon
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$7.84M 0.82%
89,824
+15,080
+20% +$1.32M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$7.72M 0.81%
88,351
+2,005
+2% +$175K
IWV icon
29
iShares Russell 3000 ETF
IWV
$16.5B
$7.64M 0.8%
22,848
+719
+3% +$240K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$6.16M 0.65%
66,627
-3,950
-6% -$365K
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$6.15M 0.64%
69,916
-4,253
-6% -$374K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$653B
$6.11M 0.64%
10,426
-73
-0.7% -$42.8K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95B
$5.39M 0.57%
27,535
-710
-3% -$139K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.47M 0.47%
101,454
-4,095
-4% -$180K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$4.06M 0.43%
35,117
-7,453
-18% -$861K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.94M 0.41%
48,043
-1,068
-2% -$87.6K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$3.89M 0.41%
33,984
+761
+2% +$87.1K
MSFT icon
38
Microsoft
MSFT
$3.75T
$3.74M 0.39%
8,873
-415
-4% -$175K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$27.7B
$3.67M 0.38%
159,516
-28,600
-15% -$657K
NVDA icon
40
NVIDIA
NVDA
$4.16T
$3.6M 0.38%
26,843
-1,723
-6% -$231K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.1B
$3.36M 0.35%
14,002
-144
-1% -$34.6K
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$3.31M 0.35%
84,082
+512
+0.6% +$20.2K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$3.27M 0.34%
31,655
+1,673
+6% +$173K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2.77M 0.29%
53,624
+1,762
+3% +$91.1K
AMZN icon
45
Amazon
AMZN
$2.4T
$2.56M 0.27%
11,667
-1,299
-10% -$285K
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.39M 0.25%
26,160
-13,560
-34% -$1.24M
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.36M 0.25%
17,168
-100
-0.6% -$13.8K
QQQ icon
48
Invesco QQQ Trust
QQQ
$361B
$2.35M 0.25%
4,604
-47
-1% -$24K
VHT icon
49
Vanguard Health Care ETF
VHT
$15.6B
$2.22M 0.23%
8,732
+601
+7% +$152K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.06M 0.22%
9,744
+640
+7% +$135K
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