ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
-5.94%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$25.3M
Cap. Flow %
5.92%
Top 10 Hldgs %
68.56%
Holding
79
New
3
Increased
43
Reduced
18
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.87M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.32M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$976K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$829K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$747K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$744K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$491K

Sector Composition

1 Technology 1%
2 Healthcare 0.38%
3 Financials 0.26%
4 Consumer Discretionary 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$144B
$493K 0.12%
3,993
-231
-5% -$28.5K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$492K 0.12%
5,120
+4,954
+2,984% +$476K
XOM icon
53
Exxon Mobil
XOM
$487B
$487K 0.11%
5,580
+318
+6% +$27.8K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.9B
$465K 0.11%
3,912
+1,533
+64% +$182K
COST icon
55
Costco
COST
$418B
$391K 0.09%
828
-25
-3% -$11.8K
TYL icon
56
Tyler Technologies
TYL
$24.4B
$361K 0.08%
1,040
– –
ZM icon
57
Zoom
ZM
$24.4B
$357K 0.08%
4,849
– –
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$338K 0.08%
2,069
+128
+7% +$20.9K
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$327K 0.08%
10,653
+1,037
+11% +$31.8K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$24.4B
$311K 0.07%
3,884
+1
+0% +$80
VGLT icon
61
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$299K 0.07%
+4,755
New +$299K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$298K 0.07%
2,926
– –
TSLA icon
63
Tesla
TSLA
$1.08T
$289K 0.07%
1,089
+730
+203% +$194K
PFE icon
64
Pfizer
PFE
$141B
$269K 0.06%
6,141
+1,064
+21% +$46.6K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$1.56B
$253K 0.06%
13,249
-276
-2% -$5.27K
CBU icon
66
Community Bank
CBU
$3.17B
$240K 0.06%
4,000
– –
UNH icon
67
UnitedHealth
UNH
$281B
$238K 0.06%
+472
New +$238K
XLP icon
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$236K 0.06%
+3,533
New +$236K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.57T
$233K 0.05%
2,440
+2,337
+2,269% +$223K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$22B
$228K 0.05%
3,638
+1
+0% +$63
IYR icon
71
iShares US Real Estate ETF
IYR
$3.76B
$207K 0.05%
2,545
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
$202K 0.05%
3,038
– –
NYMX
73
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4K ﹤0.01%
10,000
– –
ABT icon
74
Abbott
ABT
$231B
– –
-2,019
Closed -$219K
DPZ icon
75
Domino's
DPZ
$15.6B
– –
-525
Closed -$205K
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