ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
+5.49%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$36.5M
Cap. Flow %
7.52%
Top 10 Hldgs %
65.12%
Holding
91
New
18
Increased
40
Reduced
25
Closed
2

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.06M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.15M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.17M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.8M
3
VUG icon
Vanguard Growth ETF
VUG
$2.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.77M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.58M

Sector Composition

1 Technology 1.04%
2 Healthcare 0.46%
3 Financials 0.25%
4 Consumer Staples 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$4.97B
$691K 0.14%
14,052
+1,240
+10% +$61K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
$664K 0.14%
4,181
-51
-1% -$8.1K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$635K 0.13%
+2,385
New +$635K
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$632K 0.13%
26,597
-115
-0.4% -$2.73K
XOM icon
55
Exxon Mobil
XOM
$487B
$612K 0.13%
5,550
-30
-0.5% -$3.31K
AMZN icon
56
Amazon
AMZN
$2.44T
$563K 0.12%
6,700
-165
-2% -$13.9K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$546K 0.11%
4,037
-204
-5% -$27.6K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$538K 0.11%
4,982
+2,056
+70% +$222K
VGT icon
59
Vanguard Information Technology ETF
VGT
$99.7B
$515K 0.11%
1,614
-14
-0.9% -$4.47K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.1B
$508K 0.1%
+8,692
New +$508K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$466K 0.1%
14,166
+3,513
+33% +$116K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$425K 0.09%
4,795
-325
-6% -$28.8K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$22B
$400K 0.08%
5,661
+2,023
+56% +$143K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$24.4B
$395K 0.08%
4,850
+966
+25% +$78.7K
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$373K 0.08%
2,109
+40
+2% +$7.07K
COST icon
66
Costco
COST
$418B
$368K 0.08%
807
-21
-3% -$9.58K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$360K 0.07%
+3,420
New +$360K
PFE icon
68
Pfizer
PFE
$141B
$358K 0.07%
6,986
+845
+14% +$43.3K
TYL icon
69
Tyler Technologies
TYL
$24.4B
$335K 0.07%
1,040
– –
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$326K 0.07%
+1,545
New +$326K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$317K 0.07%
+3,795
New +$317K
ZM icon
72
Zoom
ZM
$24.4B
$306K 0.06%
4,520
-329
-7% -$22.3K
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
$305K 0.06%
+3,104
New +$305K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
$274K 0.06%
+1,278
New +$274K
ICLN icon
75
iShares Global Clean Energy ETF
ICLN
$1.56B
$269K 0.06%
13,565
+316
+2% +$6.27K
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