ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
-2.77%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
Cap. Flow
+$76.1M
Cap. Flow %
7.62%
Top 10 Hldgs %
61.48%
Holding
141
New
8
Increased
67
Reduced
48
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$15.1M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.9M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.32M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.24M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.67M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.96M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.49M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.15M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$875K

Sector Composition

1 Technology 1.78%
2 Financials 0.46%
3 Consumer Discretionary 0.38%
4 Communication Services 0.35%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.64M 0.87%
110,244
+20,420
+23% +$1.6M
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.02M 0.8%
82,275
-2,301
-3% -$224K
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.77M 0.78%
84,759
+58,599
+224% +$5.38M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.72M 0.77%
132,229
-62,872
-32% -$3.67M
IWV icon
30
iShares Russell 3000 ETF
IWV
$16.6B
$7.7M 0.77%
24,233
+1,385
+6% +$440K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$7.58M 0.76%
83,690
-32,674
-28% -$2.96M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$6.04M 0.6%
10,792
+366
+4% +$205K
SPYG icon
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.62M 0.56%
69,918
+2
+0% +$161
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.41M 0.54%
27,863
+328
+1% +$63.6K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.82M 0.48%
106,445
+4,991
+5% +$226K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.21M 0.42%
50,937
+2,894
+6% +$239K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.01M 0.4%
34,722
+738
+2% +$85.3K
MSFT icon
38
Microsoft
MSFT
$3.77T
$3.75M 0.38%
9,977
+1,104
+12% +$414K
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$3.38M 0.34%
83,478
-604
-0.7% -$24.5K
VB icon
40
Vanguard Small-Cap ETF
VB
$66.4B
$3.15M 0.32%
14,226
+224
+2% +$49.7K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3M 0.3%
25,391
-9,726
-28% -$1.15M
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.87M 0.29%
30,940
-715
-2% -$66.3K
NVDA icon
43
NVIDIA
NVDA
$4.24T
$2.86M 0.29%
26,388
-455
-2% -$49.3K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.81M 0.28%
53,713
+89
+0.2% +$4.66K
VGLT icon
45
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.76M 0.28%
47,923
+13,478
+39% +$776K
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.75M 0.28%
18,836
+1,668
+10% +$244K
VHT icon
47
Vanguard Health Care ETF
VHT
$15.6B
$2.32M 0.23%
8,780
+48
+0.5% +$12.7K
AMZN icon
48
Amazon
AMZN
$2.44T
$2.28M 0.23%
11,959
+292
+3% +$55.6K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$2.26M 0.23%
4,810
+206
+4% +$96.6K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.18M 0.22%
94,749
-64,767
-41% -$1.49M
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