ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.69%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+6.3%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
60
New
9
Increased
20
Reduced
21
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.05M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.04M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.19M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.84M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.57M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.05M |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Staples | 0.19% |
| 5 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $223K | 0.07% |
+592
| New | +$223K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $220K | 0.07% |
+3,225
| New | +$220K |
|
53
Domino's
DPZ
$15.6B
| – | – |
-501
| Closed | -$213K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,357
| Closed | -$214K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,371
| Closed | -$461K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-2,779
| Closed | -$328K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-1,027
| Closed | -$223K |
|
58
Shopify
SHOP
$184B
| – | – |
-730
| Closed | -$747K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,348
| Closed | -$297K |
|
60
Thermo Fisher Scientific
TMO
$186B
| – | – |
-960
| Closed | -$424K |
|