ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
-1.21%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$27.7M
Cap. Flow %
6.79%
Top 10 Hldgs %
70.14%
Holding
74
New
5
Increased
51
Reduced
8
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.26M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.18M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$732K
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$643K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$357K
4
BLK icon
Blackrock
BLK
$342K
5
MBB icon
iShares MBS ETF
MBB
$224K

Sector Composition

1 Technology 0.8%
2 Healthcare 0.45%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.15%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$24.4B
$377K 0.09%
821
– –
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$357K 0.09%
9,140
-250
-3% -$9.77K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.56T
$341K 0.08%
128
+3
+2% +$7.99K
COST icon
54
Costco
COST
$416B
$314K 0.08%
699
+85
+14% +$38.2K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$312K 0.08%
4,612
+736
+19% +$49.8K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$300K 0.07%
3,049
+639
+27% +$62.9K
CLX icon
57
Clorox
CLX
$14.7B
$292K 0.07%
1,764
– –
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$276K 0.07%
1,709
+357
+26% +$57.7K
XOM icon
59
Exxon Mobil
XOM
$489B
$270K 0.07%
4,589
-176
-4% -$10.4K
KBWB icon
60
Invesco KBW Bank ETF
KBWB
$4.9B
$262K 0.06%
3,904
+345
+10% +$23.2K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$115B
$254K 0.06%
+927
New +$254K
DPZ icon
62
Domino's
DPZ
$15.6B
$250K 0.06%
525
– –
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$250K 0.06%
1,920
+153
+9% +$19.9K
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$1.53B
$248K 0.06%
11,461
+2,460
+27% +$53.2K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
$247K 0.06%
3,225
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$72.3B
$240K 0.06%
3,239
+201
+7% +$14.9K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.3B
$231K 0.06%
+2,967
New +$231K
PFE icon
68
Pfizer
PFE
$142B
$218K 0.05%
+5,080
New +$218K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$24.2B
$209K 0.05%
+2,038
New +$209K
QQQ icon
70
Invesco QQQ Trust
QQQ
$361B
$204K 0.05%
+570
New +$204K
NYMX
71
DELISTED
Nymox Pharmaceutical Corp
NYMX
$21K 0.01%
10,000
– –
BLK icon
72
Blackrock
BLK
$175B
– –
-391
Closed -$342K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-12,094
Closed -$732K
MBB icon
74
iShares MBS ETF
MBB
$40.7B
– –
-2,071
Closed -$224K
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