ODIJL

One Day In July LLC Portfolio holdings

AUM $1.1B
This Quarter Return
-2.77%
1 Year Return
+9.57%
3 Year Return
+31.56%
5 Year Return
+45.62%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
Cap. Flow
+$76.1M
Cap. Flow %
7.62%
Top 10 Hldgs %
61.48%
Holding
141
New
8
Increased
67
Reduced
48
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$15.1M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.9M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.32M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.24M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.67M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.96M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.49M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.15M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$875K

Sector Composition

1 Technology 1.78%
2 Financials 0.46%
3 Consumer Discretionary 0.38%
4 Communication Services 0.35%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.15M 0.22%
9,837
+93
+1% +$20.3K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.03M 0.2%
3,812
-127
-3% -$67.6K
VTV icon
53
Vanguard Value ETF
VTV
$143B
$1.94M 0.19%
11,212
+1,301
+13% +$225K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.8M 0.18%
33,307
-532
-2% -$28.7K
VGT icon
55
Vanguard Information Technology ETF
VGT
$97.9B
$1.63M 0.16%
3,006
+369
+14% +$200K
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$1.58M 0.16%
33,293
+1,420
+4% +$67.4K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.52T
$1.32M 0.13%
8,481
-145
-2% -$22.7K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.25M 0.13%
10,657
+64
+0.6% +$7.52K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$82.5B
$1.24M 0.12%
6,003
+953
+19% +$197K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.51T
$1.1M 0.11%
7,111
-11
-0.2% -$1.7K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$1.01M 0.1%
26,286
+10,083
+62% +$387K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$72.2B
$968K 0.1%
34,619
-103
-0.3% -$2.88K
COST icon
63
Costco
COST
$417B
$954K 0.1%
1,008
+65
+7% +$61.5K
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.5B
$940K 0.09%
6,928
– –
XOM icon
65
Exxon Mobil
XOM
$487B
$902K 0.09%
7,585
-389
-5% -$46.3K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$62.2B
$870K 0.09%
9,368
-248
-3% -$23K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.1B
$867K 0.09%
4,651
+201
+5% +$37.4K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$21.9B
$858K 0.09%
9,295
+1,208
+15% +$111K
META icon
69
Meta Platforms (Facebook)
META
$1.84T
$853K 0.09%
1,481
+520
+54% +$300K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$24.1B
$838K 0.08%
6,592
+610
+10% +$77.5K
BROS icon
71
Dutch Bros
BROS
$9.18B
$814K 0.08%
13,184
+1,684
+15% +$104K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.08%
+1
New +$798K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$26.5B
$764K 0.08%
10,877
-259
-2% -$18.2K
JPM icon
74
JPMorgan Chase
JPM
$816B
$761K 0.08%
3,101
+135
+5% +$33.1K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$35.7B
$758K 0.08%
35,229
– –
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