ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.48%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
145
New
10
Increased
64
Reduced
49
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$21.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.1M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$10.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.66M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.45M | 0.77% |
88,213
-5,085
| -5% | -$487K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.23M | 0.75% |
89,683
+4,924
| +6% | +$452K |
|
28
Apple
AAPL
$3.52T
| $8.09M | 0.73% |
39,407
-660
| -2% | -$135K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $7.15M | 0.65% |
71,867
-10,408
| -13% | -$1.04M |
|
30
SPDR S&P 500 ETF Trust
SPY
$654B
| $6.66M | 0.6% |
10,779
-13
| -0.1% | -$8.03K |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $6.57M | 0.59% |
68,913
-1,005
| -1% | -$95.8K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $5.8M | 0.53% |
28,345
+482
| +2% | +$98.7K |
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $5.52M | 0.5% |
89,038
-43,191
| -33% | -$2.68M |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.39M | 0.49% |
60,519
-23,171
| -28% | -$2.06M |
|
35
Microsoft
MSFT
$3.74T
| $4.96M | 0.45% |
9,977
| – | – |
|
36
NVIDIA
NVDA
$4.13T
| $4.35M | 0.39% |
27,543
+1,155
| +4% | +$182K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.27M | 0.39% |
51,585
+648
| +1% | +$53.7K |
|
38
Vanguard Small-Cap ETF
VB
$65.8B
| $4.16M | 0.38% |
17,538
+3,312
| +23% | +$785K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.02M | 0.36% |
81,229
-25,216
| -24% | -$1.25M |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $3.8M | 0.34% |
34,781
+3,841
| +12% | +$419K |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.14M | 0.28% |
23,341
-11,381
| -33% | -$1.53M |
|
42
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $2.88M | 0.26% |
68,657
-14,821
| -18% | -$621K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.83M | 0.26% |
53,627
-86
| -0.2% | -$4.54K |
|
44
Amazon
AMZN
$2.4T
| $2.79M | 0.25% |
12,715
+756
| +6% | +$166K |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.68M | 0.24% |
22,534
-2,857
| -11% | -$340K |
|
46
Vanguard Consumer Staples ETF
VDC
$7.57B
| $2.66M | 0.24% |
12,156
+2,319
| +24% | +$508K |
|
47
Invesco QQQ Trust
QQQ
$363B
| $2.66M | 0.24% |
4,824
+14
| +0.3% | +$7.72K |
|
48
Vanguard Health Care ETF
VHT
$15.5B
| $2.65M | 0.24% |
10,668
+1,888
| +22% | +$469K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $2.63M | 0.24% |
19,511
+675
| +4% | +$91K |
|
50
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.18M | 0.2% |
95,056
+307
| +0.3% | +$7.06K |
|