ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
-0.19%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
Cap. Flow
+$46.5M
Cap. Flow %
4.87%
Top 10 Hldgs %
60.28%
Holding
144
New
8
Increased
48
Reduced
66
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.94M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.74M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.38M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.62M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.74M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$861K

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 0.47%
3 Communication Services 0.4%
4 Financials 0.4%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
$1.91M 0.2%
34,445
+1,713
+5% +$94.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.79M 0.19%
3,939
-403
-9% -$183K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.77M 0.19%
33,839
-2,990
-8% -$156K
VTV icon
54
Vanguard Value ETF
VTV
$143B
$1.68M 0.18%
9,911
+867
+10% +$147K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.52T
$1.64M 0.17%
8,626
-2,090
-20% -$398K
VGT icon
56
Vanguard Information Technology ETF
VGT
$97.5B
$1.64M 0.17%
2,637
-16
-0.6% -$9.95K
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$1.48M 0.16%
31,873
+696
+2% +$32.3K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.51T
$1.35M 0.14%
7,122
-2,677
-27% -$507K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.34M 0.14%
10,593
+32
+0.3% +$4.06K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.33M 0.14%
22,795
+886
+4% +$51.5K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$82.3B
$1.17M 0.12%
5,050
-41
-0.8% -$9.53K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$62B
$976K 0.1%
9,616
-43
-0.4% -$4.37K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$72.1B
$949K 0.1%
34,722
+26,407
+318% +$721K
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.4B
$915K 0.1%
6,928
– –
TSLA icon
65
Tesla
TSLA
$1.06T
$912K 0.1%
2,258
-2,022
-47% -$817K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31B
$882K 0.09%
4,450
+50
+1% +$9.91K
COST icon
67
Costco
COST
$416B
$864K 0.09%
943
-48
-5% -$44K
XOM icon
68
Exxon Mobil
XOM
$489B
$858K 0.09%
7,974
-442
-5% -$47.5K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$24B
$834K 0.09%
5,982
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$35.6B
$800K 0.08%
35,229
+23,486
+200% +$533K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$21.8B
$749K 0.08%
8,087
+52
+0.6% +$4.82K
JPM icon
72
JPMorgan Chase
JPM
$817B
$711K 0.07%
2,966
-884
-23% -$212K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$26.3B
$707K 0.07%
11,136
-379
-3% -$24.1K
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$681K 0.07%
16,203
+2,705
+20% +$114K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$668K 0.07%
5,168
+147
+3% +$19K
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