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ODIJL

One Day In July LLC Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.57M
3
+$7.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.01M

Top Sells

1
+$4.99M
2
+$2.8M
3
+$952K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$665K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$610K

Sector Composition

1 Technology 1.98%
2 Financials 0.68%
3 Communication Services 0.45%
4 Consumer Discretionary 0.43%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$42.7B
$2.16M 0.17%
94,490
+5,414
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.55T
$2.12M 0.17%
7,373
-658
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.86B
$1.97M 0.16%
41,450
+5,384
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.97M 0.16%
4,111
-75
VGT icon
55
Vanguard Information Technology ETF
VGT
$143B
$1.96M 0.16%
22,448
+8
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.71M 0.14%
31,656
+2,146
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.67M 0.13%
12,577
+975
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$36.5B
$1.57M 0.13%
7,239
-6
VGLT icon
59
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.46M 0.12%
26,402
+68
SPTS icon
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$1.44M 0.12%
49,365
-19,112
V icon
61
Visa
V
$634B
$1.4M 0.11%
4,643
+2,331
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.39M 0.11%
10,842
+197
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$26.4B
$1.38M 0.11%
13,495
+1,241
XOM icon
64
Exxon Mobil
XOM
$588B
$1.34M 0.11%
7,904
+236
JPM icon
65
JPMorgan Chase
JPM
$887B
$1.28M 0.1%
4,363
+56
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$95.7B
$1.26M 0.1%
41,016
+40
COST icon
67
Costco
COST
$438B
$1.17M 0.09%
1,173
+144
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$1.17M 0.09%
10,948
+792
GLD icon
69
SPDR Gold Trust
GLD
$141B
$1.16M 0.09%
2,697
+584
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$31.9B
$1.16M 0.09%
7,477
+143
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.14M 0.09%
10,053
+2
WMT icon
72
Walmart Inc
WMT
$963B
$1.04M 0.08%
8,361
+172
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$43.1B
$974K 0.08%
38,790
META icon
74
Meta Platforms (Facebook)
META
$1.52T
$968K 0.08%
1,692
+70
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$897K 0.07%
12,858
+753
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3
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