ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
-12.5%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$16.7M
Cap. Flow %
3.89%
Top 10 Hldgs %
69.32%
Holding
79
New
2
Increased
38
Reduced
26
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.29M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.37M
5
VUG icon
Vanguard Growth ETF
VUG
$2.48M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.75M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.46M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$753K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.37%
3 Consumer Discretionary 0.27%
4 Financials 0.26%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$548K 0.13%
4,233
-35
-0.8% -$4.53K
ZM icon
52
Zoom
ZM
$24.4B
$524K 0.12%
4,849
+272
+6% +$29.4K
XOM icon
53
Exxon Mobil
XOM
$487B
$451K 0.11%
5,262
-76
-1% -$6.51K
COST icon
54
Costco
COST
$418B
$409K 0.1%
853
+22
+3% +$10.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$363K 0.08%
166
– –
TYL icon
56
Tyler Technologies
TYL
$24.4B
$346K 0.08%
1,040
+21
+2% +$6.99K
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$345K 0.08%
1,941
-33
-2% -$5.87K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$24.4B
$325K 0.08%
3,883
+423
+12% +$35.4K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$308K 0.07%
2,926
+127
+5% +$13.4K
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$303K 0.07%
9,616
-454
-5% -$14.3K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.9B
$302K 0.07%
+2,379
New +$302K
PFE icon
62
Pfizer
PFE
$141B
$266K 0.06%
5,077
– –
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$264K 0.06%
3,149
+100
+3% +$8.38K
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$1.56B
$258K 0.06%
13,525
-802
-6% -$15.3K
CBU icon
65
Community Bank
CBU
$3.17B
$253K 0.06%
+4,000
New +$253K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$22B
$243K 0.06%
3,637
-300
-8% -$20K
TSLA icon
67
Tesla
TSLA
$1.08T
$242K 0.06%
359
+126
+54% +$84.9K
IYR icon
68
iShares US Real Estate ETF
IYR
$3.76B
$234K 0.05%
2,545
+90
+4% +$8.28K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.57T
$224K 0.05%
103
– –
ABT icon
70
Abbott
ABT
$231B
$219K 0.05%
2,019
-29
-1% -$3.15K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
$218K 0.05%
3,038
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$116B
$208K 0.05%
951
+77
+9% +$16.8K
DPZ icon
73
Domino's
DPZ
$15.6B
$205K 0.05%
525
– –
PG icon
74
Procter & Gamble
PG
$368B
$203K 0.05%
1,409
– –
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
$202K 0.05%
3,225
– –
1 2
3
4