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
$1.18B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.95M
3
+$7.41M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.73M

Top Sells

1
+$13.7M
2
+$12M
3
+$7.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.7M

Sector Composition

1 Technology 1.82%
2 Financials 0.61%
3 Consumer Discretionary 0.4%
4 Communication Services 0.38%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$33.2B
$2.1M 0.18%
90,867
-4,189
VGT icon
52
Vanguard Information Technology ETF
VGT
$112B
$2.1M 0.18%
2,812
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.08M 0.18%
4,139
+200
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.75T
$1.72M 0.15%
7,068
-402
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$1.69M 0.14%
5,995
-8
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$9.94B
$1.64M 0.14%
28,908
-4,352
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$1.63M 0.14%
33,913
+662
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.73T
$1.55M 0.13%
6,367
-5
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.52M 0.13%
10,685
+28
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.51M 0.13%
7,250
+66
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$24.3B
$1.22M 0.1%
12,254
+1,848
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$66.1B
$1.21M 0.1%
10,049
-54
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$26B
$1.21M 0.1%
7,334
+817
META icon
64
Meta Platforms (Facebook)
META
$1.62T
$1.19M 0.1%
1,616
+92
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$1.16M 0.1%
8,123
-15,218
JPM icon
66
JPMorgan Chase
JPM
$867B
$1.15M 0.1%
3,647
-307
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.14M 0.1%
41,732
-10,968
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$1.12M 0.1%
2,398
+108
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$1.04M 0.09%
23,160
-3,052
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$38B
$977K 0.08%
37,997
+3,080
COST icon
71
Costco
COST
$393B
$933K 0.08%
1,008
-38
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$864K 0.07%
13,101
-7,306
WMT icon
73
Walmart Inc. Common Stock
WMT
$930B
$860K 0.07%
8,342
+572
XOM icon
74
Exxon Mobil
XOM
$501B
$837K 0.07%
7,424
-428
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$785K 0.07%
1,802
+5
1 2
3
4 5