ODIJL

One Day In July LLC Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.11M
3
+$6.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.31M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.67M

Top Sells

1
+$10.2M
2
+$6.95M
3
+$4.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.4M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.58M

Sector Composition

1 Technology 2.08%
2 Financials 0.69%
3 Communication Services 0.5%
4 Consumer Discretionary 0.46%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$166B
$2.34M 0.19%
12,261
+244
VGT icon
52
Vanguard Information Technology ETF
VGT
$109B
$2.11M 0.17%
2,805
-7
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.1M 0.17%
4,186
+47
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$35.7B
$2.05M 0.17%
89,076
-1,791
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
$2.01M 0.16%
68,477
-88,166
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$1.73M 0.14%
36,066
+2,153
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$1.67M 0.14%
11,602
-388
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.59M 0.13%
29,510
-18,647
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$32.4B
$1.53M 0.13%
7,245
-5
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$1.47M 0.12%
26,334
-2,574
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.46M 0.12%
10,645
-40
JPM icon
62
JPMorgan Chase
JPM
$772B
$1.39M 0.11%
4,307
+660
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$24.1B
$1.26M 0.1%
12,254
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.5B
$1.24M 0.1%
10,051
+2
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$26.9B
$1.23M 0.1%
7,334
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$115B
$1.2M 0.1%
2,539
+141
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$83.9B
$1.12M 0.09%
40,976
-756
META icon
68
Meta Platforms (Facebook)
META
$1.59T
$1.07M 0.09%
1,622
+6
BROS icon
69
Dutch Bros
BROS
$6.38B
$1.02M 0.08%
16,624
+3,440
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$37.7B
$1.02M 0.08%
38,790
+793
XOM icon
71
Exxon Mobil
XOM
$655B
$923K 0.08%
7,668
+244
WMT icon
72
Walmart Inc
WMT
$1T
$912K 0.08%
8,189
-153
COST icon
73
Costco
COST
$444B
$887K 0.07%
1,029
+21
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$59.3B
$854K 0.07%
+11,613
GLD icon
75
SPDR Gold Trust
GLD
$173B
$837K 0.07%
2,113
+84
1 2
3
4 5