ODIJL

One Day In July LLC Portfolio holdings

AUM $999M

This Quarter Return

-2.77%

1 Year Return

+3.81%

3 Year Return

+8.1%

5 Year Return

+52.8%

10 Year Return

–

AUM

$999M

AUM Growth

+$44.9M (+5%)

Cap. Flow

+$76.1M

Cap. Flow % of AUM

7.62%

Top 10 Holdings %Top 10 Hldgs %

61.48%

Holding

141

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$3.67M
2	Vanguard Real Estate ETF VNQ	$2.96M
3	iShares US Treasury Bond ETF GOVT	$1.49M
4	iShares 3-7 Year Treasury Bond ETF IEI	$1.15M
5	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
51	51 Vanguard Consumer Staples ETF VDC $7.64B	$2.15M	0.22%	9,837 +93	+1%	+$20.3K
52	52 Berkshire Hathaway Class B BRK.B $1.04T	$2.03M	0.2%	3,812 -127	-3%	-$67.6K
53	53 Vanguard Value ETF VTV $142B	$1.94M	0.19%	11,212 +1,301	+13%	+$225K
54	54 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$1.8M	0.18%	33,307 -532	-2%	-$28.7K
55	55 Vanguard Information Technology ETF VGT $97.8B	$1.63M	0.16%	3,006 +369	+14%	+$200K
56	56 iShares ESG Aware US Aggregate Bond ETF EAGG $3.98B	$1.58M	0.16%	33,293 +1,420	+4%	+$67.4K
57	57 Alphabet (Google) Class C GOOG $2.35T	$1.32M	0.13%	8,481 -145	-2%	-$22.7K
58	58 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$1.25M	0.13%	10,657 +64	+0.6%	+$7.52K
59	59 Technology Select Sector SPDR Fund XLK $83.2B	$1.24M	0.12%	6,003 +953	+19%	+$197K
60	60 Alphabet (Google) Class A GOOGL $2.34T	$1.1M	0.11%	7,111 -11	-0.2%	-$1.7K
61	61 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.91B	$1.01M	0.1%	26,286 +10,083	+62%	+$387K
62	62 Schwab US Dividend Equity ETF SCHD $71.3B	$968K	0.1%	34,619 -103	-0.3%	-$2.88K
63	63 Costco COST $415B	$954K	0.1%	1,008 +65	+7%	+$61.5K
64	64 SPDR S&P Dividend ETF SDY $20.5B	$940K	0.09%	6,928	–	–
65	65 Exxon Mobil XOM $476B	$902K	0.09%	7,585 -389	-5%	-$46.3K
66	66 iShares S&P 500 Growth ETF IVW $62.6B	$870K	0.09%	9,368 -248	-3%	-$23K
67	67 Vanguard Small-Cap Value ETF VBR $30.7B	$867K	0.09%	4,651 +201	+5%	+$37.4K
68	68 iShares Core S&P US Value ETF IUSV $21.5B	$858K	0.09%	9,295 +1,208	+15%	+$111K
69	69 Meta Platforms (Facebook) META $1.79T	$853K	0.09%	1,481 +520	+54%	+$300K
70	70 iShares Core S&P US Growth ETF IUSG $24.1B	$838K	0.08%	6,592 +610	+10%	+$77.5K
71	71 Dutch Bros BROS $7.55B	$814K	0.08%	13,184 +1,684	+15%	+$104K
72	72 Berkshire Hathaway Class A BRK.A $1.04T	$798K	0.08%	+1	New	+$798K
73	73 Vanguard FTSE Europe ETF VGK $26.6B	$764K	0.08%	10,877 -259	-2%	-$18.2K
74	74 JPMorgan Chase JPM $821B	$761K	0.08%	3,101 +135	+5%	+$33.1K
75	75 Schwab US Broad Market ETF SCHB $35.5B	$758K	0.08%	35,229	–	–