ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
+10.52%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$40.9M
Cap. Flow %
6.19%
Top 10 Hldgs %
60.61%
Holding
118
New
17
Increased
45
Reduced
45
Closed
4

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.01M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.03M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.19M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.52M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.99M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.83M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.74M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$842K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$684K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 0.41%
3 Communication Services 0.34%
4 Financials 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 0.2%
3,725
+78
+2% +$27.8K
NVDA icon
52
NVIDIA
NVDA
$4.16T
$1.29M 0.19%
2,600
+61
+2% +$30.2K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.27M 0.19%
12,183
+6,305
+107% +$659K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.56T
$1.12M 0.17%
7,968
-283
-3% -$39.9K
VGT icon
55
Vanguard Information Technology ETF
VGT
$98.6B
$1.11M 0.17%
2,301
+182
+9% +$88.1K
VHT icon
56
Vanguard Health Care ETF
VHT
$15.6B
$1.05M 0.16%
4,203
-34
-0.8% -$8.52K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.02M 0.15%
5,275
+14
+0.3% +$2.7K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.56T
$952K 0.14%
6,818
+1,217
+22% +$170K
TSLA icon
59
Tesla
TSLA
$1.06T
$883K 0.13%
3,552
+683
+24% +$170K
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$880K 0.13%
18,431
– –
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$26.5B
$829K 0.13%
12,862
-182
-1% -$11.7K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$810K 0.12%
13,648
-6,908
-34% -$410K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
$794K 0.12%
4,411
+121
+3% +$21.8K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.6B
$781K 0.12%
4,087
-10
-0.2% -$1.91K
DHR icon
65
Danaher
DHR
$147B
$750K 0.11%
3,244
-12
-0.4% -$2.78K
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$4.93B
$743K 0.11%
13,441
+413
+3% +$22.8K
SPSM icon
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$716K 0.11%
+16,986
New +$716K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$14B
$693K 0.1%
5,960
+514
+9% +$59.8K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$62.5B
$687K 0.1%
9,153
-730
-7% -$54.8K
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$664K 0.1%
17,474
+614
+4% +$23.3K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$72.3B
$644K 0.1%
8,458
+4,657
+123% +$355K
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$629K 0.1%
25,695
– –
XOM icon
73
Exxon Mobil
XOM
$489B
$618K 0.09%
6,183
-172
-3% -$17.2K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$587K 0.09%
4,051
-16
-0.4% -$2.32K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$21.9B
$583K 0.09%
6,915
+101
+1% +$8.52K
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