ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
+4.92%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
Cap. Flow
+$83.7M
Cap. Flow %
11.12%
Top 10 Hldgs %
55.4%
Holding
132
New
18
Increased
70
Reduced
34
Closed
2

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$19.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.3M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$15.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.18M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.02M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.19M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.83M

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 0.48%
3 Communication Services 0.38%
4 Financials 0.38%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
$1.85M 0.25%
22,313
+18,028
+421% +$1.5M
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.7M 0.23%
29,307
-2,991
-9% -$174K
VTV icon
53
Vanguard Value ETF
VTV
$143B
$1.5M 0.2%
9,202
+251
+3% +$40.9K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$147B
$1.43M 0.19%
+19,266
New +$1.43M
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.43M 0.19%
18,460
-7,324
-28% -$566K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.39M 0.19%
12,210
+27
+0.2% +$3.08K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.51T
$1.31M 0.17%
8,619
+651
+8% +$99.1K
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.23M 0.16%
11,689
-2,469
-17% -$259K
VGT icon
59
Vanguard Information Technology ETF
VGT
$97.3B
$1.21M 0.16%
2,300
-1
-0% -$524
VHT icon
60
Vanguard Health Care ETF
VHT
$15.5B
$1.19M 0.16%
4,384
+181
+4% +$49K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$82.1B
$1.11M 0.15%
5,325
+50
+0.9% +$10.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.5T
$1.09M 0.15%
7,247
+429
+6% +$64.7K
XOM icon
63
Exxon Mobil
XOM
$488B
$1M 0.13%
8,636
+2,453
+40% +$285K
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$933K 0.12%
19,820
+1,389
+8% +$65.4K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.6B
$874K 0.12%
4,281
+194
+5% +$39.6K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31B
$853K 0.11%
4,443
+32
+0.7% +$6.14K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$61.8B
$809K 0.11%
9,576
+423
+5% +$35.7K
DHR icon
68
Danaher
DHR
$144B
$806K 0.11%
3,227
-17
-0.5% -$4.25K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$26.3B
$805K 0.11%
11,949
-913
-7% -$61.5K
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$4.91B
$759K 0.1%
13,200
-241
-2% -$13.9K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$749K 0.1%
5,977
+17
+0.3% +$2.13K
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$721K 0.1%
17,901
+427
+2% +$17.2K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$35.6B
$717K 0.1%
11,743
+1,738
+17% +$106K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$21.8B
$717K 0.1%
7,925
+1,010
+15% +$91.3K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$23.9B
$703K 0.09%
5,996
+635
+12% +$74.4K
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