ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+3.68%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+6.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
96
New
7
Increased
46
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.29M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$842K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$642K |
| 3 |
Vanguard Growth ETF
VUG
|
$520K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$447K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$374K |
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Consumer Discretionary | 0.34% |
| 3 | Communication Services | 0.24% |
| 4 | Healthcare | 0.24% |
| 5 | Financials | 0.21% |
