ODIJL
One Day In July LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.04%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+11%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
139
New
7
Increased
68
Reduced
43
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.69M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.49M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.02M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.99M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.02M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Healthcare | 0.47% |
| 4 | Financials | 0.46% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $2.01M | 0.23% |
32,732
-456
| -1% | -$28.1K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.22% |
4,342
-281
| -6% | -$129K |
|
53
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.99M | 0.22% |
9,104
+2,599
| +40% | +$568K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $1.79M | 0.2% |
10,716
+1,896
| +21% | +$317K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.63M | 0.18% |
9,799
+2,611
| +36% | +$433K |
|
56
Vanguard Value ETF
VTV
$143B
| $1.58M | 0.18% |
9,044
-263
| -3% | -$45.9K |
|
57
Vanguard Information Technology ETF
VGT
$98.6B
| $1.56M | 0.18% |
2,653
+86
| +3% | +$50.4K |
|
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $1.51M | 0.17% |
31,177
-1,423
| -4% | -$69.1K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.29M | 0.15% |
21,909
-85
| -0.4% | -$5.02K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.27M | 0.14% |
16,195
-20,479
| -56% | -$1.61M |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.24M | 0.14% |
10,561
| – | – |
|
62
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.15M | 0.13% |
5,091
-92
| -2% | -$20.8K |
|
63
Tesla
TSLA
$1.06T
| $1.12M | 0.13% |
4,280
+1,105
| +35% | +$289K |
|
64
Exxon Mobil
XOM
$489B
| $986K | 0.11% |
8,416
-268
| -3% | -$31.4K |
|
65
SPDR S&P Dividend ETF
SDY
$20.5B
| $984K | 0.11% |
6,928
| – | – |
|
66
iShares S&P 500 Growth ETF
IVW
$62.5B
| $925K | 0.1% |
9,659
+82
| +0.9% | +$7.85K |
|
67
Danaher
DHR
$146B
| $904K | 0.1% |
3,250
-62
| -2% | -$17.2K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $884K | 0.1% |
4,400
+9
| +0.2% | +$1.81K |
|
69
Costco
COST
$416B
| $878K | 0.1% |
991
+97
| +11% | +$86K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.5B
| $819K | 0.09% |
11,515
-351
| -3% | -$25K |
|
71
JPMorgan Chase
JPM
$824B
| $812K | 0.09% |
3,850
+1,712
| +80% | +$361K |
|
72
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $789K | 0.09% |
5,982
-45
| -0.7% | -$5.94K |
|
73
Schwab US Broad Market ETF
SCHB
$35.9B
| $781K | 0.09% |
11,743
| – | – |
|
74
iShares Core S&P US Value ETF
IUSV
$21.9B
| $767K | 0.09% |
8,035
+33
| +0.4% | +$3.15K |
|
75
AbbVie
ABBV
$374B
| $726K | 0.08% |
3,677
+1,528
| +71% | +$302K |
|