ODIJL

One Day In July LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 9.27%
This Quarter Est. Return
1 Year Est. Return
+9.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.6M
3
+$11.1M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.66M

Top Sells

1
+$11.7M
2
+$9.71M
3
+$9.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M

Sector Composition

1 Technology 1.82%
2 Financials 0.44%
3 Consumer Discretionary 0.4%
4 Communication Services 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$8.45M 0.77%
88,213
-5,085
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.23M 0.75%
89,683
+4,924
AAPL icon
28
Apple
AAPL
$4T
$8.09M 0.73%
39,407
-660
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$7.15M 0.65%
71,867
-10,408
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$683B
$6.66M 0.6%
10,779
-13
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$6.57M 0.59%
68,913
-1,005
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$99B
$5.8M 0.53%
28,345
+482
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.52M 0.5%
89,038
-43,191
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$33.1B
$5.39M 0.49%
60,519
-23,171
MSFT icon
35
Microsoft
MSFT
$4.03T
$4.96M 0.45%
9,977
NVDA icon
36
NVIDIA
NVDA
$5.04T
$4.35M 0.39%
27,543
+1,155
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$4.27M 0.39%
51,585
+648
VB icon
38
Vanguard Small-Cap ETF
VB
$67.6B
$4.16M 0.38%
17,538
+3,312
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.02M 0.36%
81,229
-25,216
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$34.6B
$3.8M 0.34%
34,781
+3,841
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$3.14M 0.28%
23,341
-11,381
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$2.88M 0.26%
68,657
-14,821
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.83M 0.26%
53,627
-86
AMZN icon
44
Amazon
AMZN
$2.46T
$2.79M 0.25%
12,715
+756
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.68M 0.24%
22,534
-2,857
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.19B
$2.66M 0.24%
12,156
+2,319
QQQ icon
47
Invesco QQQ Trust
QQQ
$404B
$2.66M 0.24%
4,824
+14
VHT icon
48
Vanguard Health Care ETF
VHT
$16.1B
$2.65M 0.24%
10,668
+1,888
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$35.5B
$2.63M 0.24%
19,511
+675
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$28.4B
$2.18M 0.2%
95,056
+307
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